Aberdeen Diversified I&G Trust PLC Transaction in Own Shares (4409F)
13 July 2019 - 1:52AM
UK Regulatory
TIDMADIG
RNS Number : 4409F
Aberdeen Diversified I&G Trust PLC
12 July 2019
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ("the
Company")
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
On 12 July 2019 Aberdeen Diversified Income and Growth Trust plc
purchased in the market 60,000 ordinary shares at a price of 109.5
pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will
comprise:
328,811,705 Issued Ordinary shares (excluding treasury
shares)
36,599,169 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 328,811,705 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.
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END
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