REG - Asia Dragon Trust - Transaction in Own Shares

Asia Dragon TrustAnnouncement

06/11/2020 17:15

RNS Number : 5788E
  
Asia Dragon Trust PLC
  
06 November 2020
  
 

ASIA DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
 
PURCHASE OF OWN ORDINARY SHARES 
 
On 6 November 2020, the Company purchased in the 25,000 Ordinary shares at a price of 474.0 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:
 
125,641,666 Issued Ordinary shares (excluding treasury shares) 
33,970,011 Ordinary shares held in treasury
159,611,677 Issued Ordinary shares (including treasury shares) 
 
The total number of Ordinary shares with voting rights (TVR) in the Company is 125,641,666 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:
 
Valerie MacKenzie
Aberdeen Asset Management PLC
Secretaries
 
Tel. 0131 372 2200
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
POSKKABDOBDDNDK