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Transaction in Own Shares
AI summary
Rights and Issues Investment Trust plc announced on 18 May 2026 that it purchased 3,000 of its own ordinary shares for cancellation at a weighted average price of £21.688 per share. Following this transaction, the total number of ordinary shares in issue is now 4,756,043, with no shares held in treasury. This updated share count will serve as the denominator for shareholders calculating their notification requirements regarding interests in the Company.
Rights and Issues Investment Trust plc (the "Company")
LEI: 2138002AWAM93Z6BP574
Transaction in own shares
In accordance with the FCA Listing Rules, the Company announces that on 18 May 2026 it purchased for cancellation 3,000 Ordinary Shares of 0.25 each.
The prices paid were as follows:
|
Weighted average price paid per share |
21.688 |
|
Lowest price paid per share |
21.688 |
|
Highest price paid per share |
21.688 |
Following the above transaction, the total number of Ordinary Shares in issue is 4,756,043. There are no shares held in treasury. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.
Enquiries:
Apex Fund Administration Services (UK) Limited
01245 398950
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