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| TIDM | RIII |
| Share Price | GBX 2,180.000.46% |
| Market Cap | £102.72m |
Rights and Issues Investment Trust plc purchased 2,877 Ordinary Shares of £0.25 each for cancellation on 16 June 2026. The shares were acquired at a weighted average price of £21.930137, with prices ranging from £21.83964 to £22.10 per share. Following this transaction, the total number of Ordinary Shares in issue is 4,716,360.
| Date | 16 Jun 2026 |
| Time | 17:10:10 |
| Category | Capital structure |
| ID | 5508I |
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 16 June 2026 it purchased for cancellation 2,877 Ordinary Shares of £0.25 each.
The prices paid were as follows:
|
Weighted average price paid per share |
£21.930137 |
|
Lowest price paid per share |
£21.83964 |
|
Highest price paid per share |
£22.10 |
Following the above transaction, the total number of Ordinary Shares in issue is 4,716,360. 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