Aberdeen New Dawn Invest Trust PLC Transaction in Own Shares (2823U)
02 December 2021 - 04:11AM
UK Regulatory
TIDMABD
RNS Number : 2823U
Aberdeen New Dawn Invest Trust PLC
01 December 2021
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
PURCHASE OF OWN ORDINARY SHARES
On 1 December 2021, the Company purchased in the market 17,500
Ordinary shares at a price of 319.0 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital
comprises:
107,664,848 Issued Ordinary shares (excluding treasury
shares)
9,434,201 Ordinary shares held in treasury
117,099,049 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 107,664,848 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.
F or further information, please contact:
Gordon Hay Smith
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 528 4287
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