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RIT Capital Partners PLC cancelled 15,733,152 ordinary shares of £1 each held in treasury on 21 May 2025. Following this action, the Company holds zero treasury shares, and its total number of issued shares and voting rights stands at 141,114,913. The Company also confirmed there was no change in its net asset value per share as a result.
| Date | 21 May 2025 |
| Time | 16:53:55 |
| Category | Miscellaneous |
| ID | 6607J |
21 May 2025
RIT CAPITAL PARTNERS PLC (the "Company")
(LEI: P31Q1NLTW35JJGHA4667)
Cancellation of Treasury Shares
On 21 May 2025, the Company cancelled 15,733,152 ordinary shares of £1 each which were held in treasury.
In accordance with UKLR 9.8.2, and DTR 5.5 and 5.6, the Company discloses the following information regarding its share capital:
|
Date of cancellation
|
21 May 2025 |
|
Number of £1 ordinary shares held in treasury cancelled
|
15,733,152 |
|
Total number of treasury shares held by the Company following cancellation |
0 |
|
Total number of issued shares following the cancellation |
141,114,913 |
|
Total number of voting rights in issue following the cancellation.
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 under the FCA's Disclosure Guidance and Transparency Rules. |
141,114,913 |
There is no change in the Company's net asset value per share as a result of this action.
For more information:
J. Rothschild Capital Management (Manager):
T: 020 7647 8565
Deutsche Numis (Joint Broker):
Nathan Brown / Vicki Paine
T: 020 7260 1000
JP Morgan Cazenove (Joint Broker):
William Simmonds
T: 020 3493 8000
Brunswick Group (Media enquiries):
Nick Cosgrove / Sofie Brewis
T: 020 7404 5959