REG - Edinburgh Dragon Tst - Transaction in Own Shares

Asia Dragon TrustAnnouncement

03/10/2019 17:05

RNS Number : 7356O
Edinburgh Dragon Trust plc
03 October 2019
 


EDINBURGH DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
 
PURCHASE OF OWN ORDINARY SHARES
 
On 3 October 2019, the Company purchased in the market 25,000 Ordinary shares at a price of 400.0 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:
 
128,330,148 Issued Ordinary shares (excluding treasury shares)
31,281,529 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 128,330,148 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 528 4000
 




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