Transaction in Own Shares

21st Nov 2024 17:09

RNS Number : 2264N

Rights and Issues Inv. Trust PLC

21 November 2024

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 21 November 2024 it purchased for cancellation 6,248 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share	£23.15
Lowest price paid per share	£23.00
Highest price paid per share	£23.20

Following the above transaction, the total number of Ordinary Shares in issue is 4,945,314. 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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