REG - Asia Dragon Trust - Transaction in Own Shares

Asia Dragon TrustAnnouncement

08/04/2022 17:15

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RNS Number : 8636H  Asia Dragon Trust PLC  08 April 2022

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

 

PURCHASE OF OWN ORDINARY SHARES

 

On 8 April 2022, the Company purchased in the market 22,042 Ordinary shares at
a price of 446.8162 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:

 

121,614,766 Issued Ordinary shares (excluding treasury shares)

37,996,911 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
121,614,766 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:

 

Kerry Higgins

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0207 618 1578

 

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