publié le 14/02/2023 à 10:43 par Rights And Issues Investment Trust PLC (isin : GB0007392078)

Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company*

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company*

14-Feb-2023 / 09:43 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Dartmoor Investment Trust Limited

City of registered office (if applicable)

Exeter

Country of registered office (if applicable)

4. Details of the shareholder

Name	City of registered office	Country of registered office
JIM Nominees Limited

5. Date on which the threshold was crossed or reached

10-Feb-2023

6. Date on which Issuer notified

13-Feb-2023

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

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	10.004228	0.000000	10.004228	609258
Position of previous notification (if applicable)	9.670478	0.000000	9.670478

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 code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0007392078		609258		10.004228
Sub Total 8.A	609258		10.004228%

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

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

Sub Total 8.B1

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

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting 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 controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Nicholas Howard Lewis	Dartmoor Investment Trust Limited	10.004228		10.004228%

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

As well as being the ultimate controlling person under section 9 above, Nicholas Howard Lewis is an indirect holder of 151,978 ordinary shares in the issuer (2.4955%), the voting rights of which are held by Platform Securities LLP on his behalf, and hence he controls the voting rights over 761,236 such shares (12.4998%) in total.

12. Date of Completion

13-Feb-2023

13. Place Of Completion

Exeter, England


ISIN:	GB0007392078
Category Code:	HOL
TIDM:	RIII
LEI Code:	2138002AWAM93Z6BP574
Sequence No.:	223090
EQS News ID:	1559393


End of Announcement	EQS News Service

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