REG - abrdn China Inv.Co. - Transaction in Own Shares

abrdn China InvestmentAnnouncement

29/11/2022 11:00

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RNS Number : 9344H  abrdn China Investment Company Ltd.  29 November 2022

 29 November 2022
 abrdn China Investment Company Limited ("ACIC" or the "Company")
 LEI: 213800RIA1NX8DP4P938

 PURCHASE OF OWN ORDINARY SHARES
 On 28 November 2022, the Company purchased in the market 25,000 Ordinary
 shares at 497.510600 pence per share. These shares will be held in treasury.

 Following the transaction, the Company's share capital comprises:
    44,898,853 Issued Ordinary shares (excluding treasury shares)
    17,274,094 Ordinary shares held in treasury
    62,172,947 Issued Ordinary shares (including treasury shares)

 The total number of Ordinary shares with voting rights in the Company is
 44,898,853 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.

 Enquiries:

 abrdn Fund Managers Limited (Alternative Investment Fund Manager to the
 Company)
 Evan Bruce-Gardyne
                                       Tel
 +44 (0)7720 073216

 UK Administration Agent
 Sylvanus Cofie / Brian
 Smith
 Tel: +44 (0)20 3327 9720

 Shore Capital & Corporate Limited (Financial adviser and broker to the
 Company)
 Robert Finlay / Rose
 Ramsden
 Tel: +44 (0)20 7601 6115
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