TIDMEFM

RNS Number : 3675U

Edinburgh Dragon Trust plc

11 July 2018

EDINBURGH DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

PURCHASE OF OWN ORDINARY SHARES

On 11 July 2018, the Company purchased in the market 13,400 Ordinary shares at a price of 356.6716 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

190,162,052 Issued Ordinary shares (excluding treasury shares)

25,142,301 Ordinary shares held in treasury

215,304,353 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights (TVR) in the Company is 190,162,052 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) Dow Jones Newswires

July 11, 2018 11:48 ET (15:48 GMT)

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