Rights and Issues Investment Trust PLC: Sub-Division of Ordinary Shares (1583329)
15 Marzo 2023 - 5:23AM
UK Regulatory
Rights and Issues Investment Trust PLC (RIII) Rights and Issues
Investment Trust PLC: Sub-Division of Ordinary Shares 15-March-2023
/ 11:23 GMT/BST
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Rights and Issues Investment Trust plc
(the "Company")
LEI: 2138002AWAM93Z6BP574
SUB-DIVISION OF ORDINARY SHARES
On 15 February 2023, the Company published its annual report
setting out its intentions to undertake a sub-division of each
existing ordinary share of 25 pence each ("Existing Ordinary
Shares") into 10 new ordinary shares of 2.5 pence each ("New
Ordinary Shares") (the "Share Split"). Details of the Share Split
are included in the annual results announcement issued to the
market on 15 February 2023.
The Share Split is conditional on approval by shareholders at
the Annual General Meeting to be held on 23 March 2023 and is also
conditional on the New Ordinary Shares being admitted to the
Official List of the Financial Conduct Authority ("FCA") and to
trading on the London Stock Exchange's main market for listed
securities.
The ticker for the New Ordinary Shares will remain the same as
the ticker for the Existing Ordinary Shares ("RIII").
The New Ordinary Shares will have a new ISIN and SEDOL, as
follows:
ISIN: GB00BN91MJ77
SEDOL: BN91MJ7
Enquiries:
finnCap Limited
William Marle / George Dollemore - Corporate Finance +44 (0) 20 7220 0500
Mark Whitfeld / Pauline Tribe - Sales +44 (0) 20 7220 0500
Link Group +44 (0) 371 664 0321
Maitland Administration Services Limited
cosec@maitlandgroup.com
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[SW1]finnCap: Please could you let me know which contact to
include as a representative(s) on the announcement.
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: GB0007392078
Category Code: MSCM
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 230132
EQS News ID: 1583329
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 15, 2023 07:23 ET (11:23 GMT)
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