Dunedin Income Growth Inv Tst PLC Transaction in Own Shares (9325B)
16 January 2018 - 4:00AM
UK Regulatory
TIDMDIG
RNS Number : 9325B
Dunedin Income Growth Inv Tst PLC
15 January 2018
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
PURCHASE OF OWN ORDINARY SHARES
On 15 January 2018, the Company purchased in the market 22,000
ordinary shares at a price of 266.4545 pence per share. These
shares will be held in treasury.
Following the transaction, the Company's share capital will
comprise:
149,788,452 Issued Ordinary shares (excluding treasury
shares)
3,889,483 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 149,788,452 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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