Aberdeen New Dawn Invest Trust PLC Transaction in Own Shares (3516I)
21 March 2018 - 4:03AM
UK Regulatory
TIDMABD
RNS Number : 3516I
Aberdeen New Dawn Invest Trust PLC
20 March 2018
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
PURCHASE OF OWN ORDINARY SHARES
On 20 March 2018, the Company purchased in the market 25,000
Ordinary shares at a price of 237.9971 pence per share. These
shares will be held in treasury.
Following the transaction, the Company's share capital
comprises:
114,738,848 Issued Ordinary shares (excluding treasury
shares)
12,196,817 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 114,738,848 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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March 20, 2018 13:03 ET (17:03 GMT)
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