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Pin to quick picksRIT Capital Partners Regulatory News (RCP)

Share Price Information for RIT Capital Partners (RCP)

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RIT Capital Partners is an Investment Trust

To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.

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Transaction in Own Shares

30 Jan 2024 07:00

RNS Number : 2752B
RIT Capital Partners PLC
30 January 2024
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

 

TRANSACTION IN OWN SHARES

RIT Capital Partners plc (the "Company") announces that it has purchased the following number of its ordinary shares of £1 each on the London Stock Exchange through Numis Securities Limited ("Numis"). Such purchase was effected pursuant to irrevocable instructions issued by the Company to Numis on 19 December 2023, as announced on 29 December 2023. The purchased shares will be held in treasury.

 

Ordinary Shares

Date of purchase:

29 January 2024

Number of ordinary shares purchased: 

15,000

Price paid per share

£18.70

 

Following the share buyback the Company's issued ordinary share capital consists of 156,848,065 ordinary shares, 9,657,817 of which shares (being 6.16% of the Company's total issued share capital) are held in treasury. Each share carries one vote. Accordingly, the number of shares with voting rights in issue is 147,190,248. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. 

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: investorrelations@ritcap.co.uk

 

Numis (Joint Broker):

David Benda

T: 020 7260 1000

 

JP Morgan Cazenove (Joint Broker):

William Simmonds

T: 020 3493 8000

 

Brunswick Group LLP (Media enquiries):

Nick Cosgrove, Tom Burns

T: 020 7404 5959E: RIT@BrunswickGroup.com 

 

 

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Date   Source Headline
10th Mar 20057:00 amRNSHolding(s) in Company
7th Mar 200512:13 pmRNSNet Asset Value(s)
3rd Feb 20053:34 pmRNSNet Asset Value(s)
7th Jan 20054:36 pmRNSNet Asset Value(s)
5th Jan 20054:54 pmRNSRule 21.20(l)(ii) Disclosure

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