Asia Dragon Trust PLC Transaction in Own Shares (8955W)
December 13 2019 - 12:10PM
UK Regulatory
TIDMDGN
RNS Number : 8955W
Asia Dragon Trust PLC
13 December 2019
ASIA DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 13 December 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:
128,035,813 Issued Ordinary shares (excluding treasury
shares)
31,575,864 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 128,035,813 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 372 2200
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END
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December 13, 2019 12:10 ET (17:10 GMT)
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