REG - Asia Dragon Trust - Transaction in Own Shares

Asia Dragon TrustAnnouncement

22/11/2023 17:45

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RNS Number : 3802U  Asia Dragon Trust PLC  22 November 2023

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

 

PURCHASE OF OWN ORDINARY SHARES

 

On 22 November 2023, the Company purchased in the market 100,000 Ordinary
shares at a price of 349.5733 pence per share. These shares will be held in
treasury. Following the transaction, the Company's share capital comprises:

 

165,443,749 Issued Ordinary shares (excluding treasury shares)

47,063,598 Ordinary shares held in treasury

212,507,347 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights (TVR) in the Company is
165,443,749 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:

 

Charles Mearns

abrdn Holdings Limited

Secretaries

 

Tel. 0131 528 4132

 

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