RIGHTS AND ISSUES INVESTMENT TRUST PLC
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Mr Simon Knott | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Director | ||||
| b) | Initial notification /Amendment | Initial | ||||
| 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
ISIN: GB0007392078 | ||||
| b) | Nature of the transaction | Acquisition of shares by way of inheritance | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information | N/A transfer from estate | ||||
| e) | Date of the transaction | 1 October 2024 | ||||
| f) | Place of the transaction | London | ||||
For further information, please contact:
| Apex Fund Administration Services (UK) Limited | cosec-uk@apexgroup.com |
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