Rights and Issues Investment Trust PLC: Director Shareholding

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Director Shareholding

05-Nov-2019 / 14:44 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

David Best

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Rights and Issues Investment Trust PLC

b)

 

LEI

 

 

2138002AWAM93Z6BP574

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary Shares

 

 

Identification code

ISIN GB0007392078

 

 

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

£19.911

480

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

480

 

 

- Price

£19.911

 

 

e)

 

Date of the transaction

 

 

5 November 2019

f)

 

Place of the transaction

 

 

London Stock Exchange

 


ISIN: GB0007392078 Category Code: DSH 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.: 27170 EQS News ID: 904915
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