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REG - Aberdeen New Dawn IT - Transaction in Own Shares

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RNS Number : 6653M  Aberdeen New Dawn Invest Trust PLC  24 May 2022

ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

 

PURCHASE OF OWN ORDINARY SHARES

 

On 24 May 2022, the Company purchased in the market 15,000 Ordinary shares at
a price of 269.0 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital comprises:

 

106,524,348 Issued Ordinary shares (excluding treasury shares)

10,574,701 Ordinary shares held in treasury

117,099,049 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is
106,524,348 and 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
Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Gordon Hay Smith

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 528 4287

 

 

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