RIII Rights & Issues Investment Trust Plc

Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company* 
29-Aug-2023 / 12:03 GMT/BST 
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TR-1: Standard form for notification of major holdings 
1. Issuer Details 
ISIN 
GB0007392078 
Issuer Name 
RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY 
UK or Non-UK Issuer 
UK 
2. Reason for Notification 
An acquisition or disposal of voting rights 
3. Details of person subject to the notification obligation 
Name 
Rathbones Investment Management Ltd 
City of registered office (if applicable) 
London 
Country of registered office (if applicable) 
United Kingdom 
Name                                                  City of registered office Country of registered office 
Rathbones Investment Management International Limited St Helier                 Jersey 

4. Details of the shareholder

Name                      City of registered office Country of registered office 
BNP Paribas Limited       London                    UK 
Rathbone Nominees Limited London                    UK 

5. Date on which the threshold was crossed or reached

25-Aug-2023

6. Date on which Issuer notified

29-Aug-2023

7. Total positions of person(s) subject to the notification obligation

                                % of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  4.938800               0.000000                        4.938800      284109 
or reached 
Position of previous            6.007700               0.000000                        6.007700 
notification (if applicable) 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
GB0007392078                                      284109                                         4.938800 
Sub Total 8.A             284109                                            4.938800% 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
 
Sub Total 8.B1 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              rights 
 
Sub Total 8.B2 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate           Name of     % of voting rights if it   % of voting rights through financial Total of both if it 
controlling person controlled  equals or is higher than   instruments if it equals or is       equals or is higher than 
                   undertaking the notifiable threshold   higher than the notifiable threshold the notifiable threshold 
Rathbones 
Investment                     4.764900                                                        4.764900% 
Management Limited 
Rathbones 
Investment 
Management                     0.173800                                                        0.173800% 
International 
Limited 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

None.

12. Date of Completion

29-Aug-2023

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

----------------------------------------------------------------------------------------------------------------------- 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: HOL 
TIDM:          RIII 
LEI Code:      2138002AWAM93Z6BP574 
Sequence No.:  267895 
EQS News ID:   1714111 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 29, 2023 07:03 ET (11:03 GMT)

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