Dunedin Income Growth Inv Tst PLC Transaction in Own Shares (6000X)
23 February 2017 - 4:11AM
UK Regulatory
TIDMDIG
RNS Number : 6000X
Dunedin Income Growth Inv Tst PLC
22 February 2017
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
Information disclosed in accordance with paragraph LR 5.6.1A of
the UKLA Listing Rules
PURCHASE OF OWN ORDINARY SHARES
On 22 February 2017 Dunedin Income Growth Investment Trust PLC
purchased in the market 5,000 ordinary shares at a price of 249.5
pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will
comprise:
150,329,187 Issued Ordinary shares (excluding treasury
shares)
3,348,748 Ordinary shares held in treasury
153,677,935 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 150,329,187 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 and
Transparency Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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