Rights and Issues Inv. Trust PLC Transaction in Own Shares Replacement
30 Settembre 2024 - 1:04PM
RNS Regulatory News
RNS Number : 2669G
Rights and Issues Inv. Trust PLC
30 September 2024
Rights and Issues Investment Trust plc
(the
"Company")
LEI: 2138002AWAM93Z6BP574
The 'Transaction in own shares'
announcement released on 27 September 2024 at 17:29 under
RNS Number 1028G was
incorrect and should be disregarded. The correct transaction
information is set out below.
Transaction in own shares
In accordance with the FCA Listing
Rules, the Company announces that on 27 September 2024 it purchased
for cancellation 7,635 Ordinary Shares of £0.25 each.
The prices paid were as
follows:
|
Weighted average price paid per
share
|
£24.35750
|
|
Lowest price paid per
share
|
£24.35000
|
|
Highest price paid per
share
|
£24.40622
|
Following the above transaction, the
total number of Ordinary Shares in issue is 5,113,792.
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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END
POSGZGFLMGGGDZM
Grafico Azioni Rights & Issues Investment (LSE:RIII)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Rights & Issues Investment (LSE:RIII)
Storico
Da Gen 2024 a Gen 2025
