Aberdeen Diversified I&G Trust PLC Transaction in Own Shares (4451B)
07 June 2019 - 2:05AM
UK Regulatory
TIDMADIG
RNS Number : 4451B
Aberdeen Diversified I&G Trust PLC
06 June 2019
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ("the
Company")
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
Information disclosed in accordance with paragraph LR 5.6.1A of
the UKLA Listing Rules
On 6 June 2019 Aberdeen Diversified Income and Growth Trust plc
purchased in the market 110,000 ordinary shares at a price of
107.6591 pence per share. These shares will be held in
treasury.
Following the transaction, the Company's share capital will
comprise:
329,531,705 Issued Ordinary shares (excluding treasury
shares)
35,879,169 Ordinary shares held in treasury
365,410,874 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 329,531,705 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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