Aberdeen New Dawn Invest Trust PLC Transaction in Own Shares (5994X)
February 22 2017 - 12:07PM
UK Regulatory
TIDMABD
RNS Number : 5994X
Aberdeen New Dawn Invest Trust PLC
22 February 2017
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
Information disclosed in accordance with paragraph LR 5.6.1A of
the UKLA Listing Rules
PURCHASE OF OWN ORDINARY SHARES
On 22 February 2017, the Company purchased in the market 50,000
Ordinary shares at a price of 206.8 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital
comprises:
117,597,098 Issued Ordinary shares (excluding treasury
shares)
9,338,567 Ordinary shares held in treasury
126,935,665 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 117,597,098 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
END
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