Asia Dragon Trust PLC Transaction in Own Shares (5954S)
10 July 2020 - 2:15AM
UK Regulatory
TIDMDGN
RNS Number : 5954S
Asia Dragon Trust PLC
09 July 2020
ASIA DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 9 July 2020, the Company purchased in the market 20,858
Ordinary shares at a price of 418.0 pence per share. These shares
will be held in treasury. Following the transaction, the Company's
share capital comprises:
126,696,917 Issued Ordinary shares (excluding treasury
shares)
32,914,760 Ordinary shares held in treasury
159,611,677 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights (TVR) in
the Company is 126, 696,917 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:
Valerie MacKenzie
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200
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END
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July 09, 2020 12:15 ET (16:15 GMT)
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