Aberdeen Latin American Inc Fd Ltd Transaction in Own Shares (2553I)
16 June 2017 - 2:13AM
UK Regulatory
TIDMALAI
RNS Number : 2553I
Aberdeen Latin American Inc Fd Ltd
15 June 2017
ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ("the Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
Information disclosed in accordance with paragraph LR 5.6.1A of
the UKLA Listing Rules
On 15 June 2017, the Company purchased in the market 33,000
Ordinary shares at a price of 71.6742 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital
comprises:
62,609,824 Issued Ordinary shares (excluding treasury
shares)
3,963,000 Ordinary shares held in treasury
66,572,824 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 62,609,824 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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