REG - Edinburgh Dragon Tst - Transaction in Own Shares

Asia Dragon TrustAnnouncement

26/04/2018 17:15

2018-04-26T16:12:24.376Zreuters.comtag:reuters.com,2018-04-26:newsml_RSZ3061Ma:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-04-26T16:12:24.376Z2018-04-26T16:12:24.376Z____UCDP:parsn_lse_10.54.4.69_1.2.37102:2019-05-26T16:12:24.376Z3RSZ3061MaREG - Edinburgh Dragon Tst  - Transaction in Own SharesLEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesEdinburgh Dragon Trust PLC








RNS Number : 3061M
Edinburgh Dragon Trust plc
26 April 2018
 

EDINBURGH DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
 
PURCHASE OF OWN ORDINARY SHARES
 
On 26 April 2018, the Company purchased in the market 35,000 Ordinary shares at a price of 368.2857 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:
 
192,380,176 Issued Ordinary shares (excluding treasury shares)
22,924,177 Ordinary shares held in treasury
215,304,353 Issued Ordinary shares (including treasury shares)
 
The total number of Ordinary shares with voting rights (TVR) in the Company is 192,380,176 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. 
 
 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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