abrdn China Investment Company Ltd. Transaction in Own Shares (3823W)
August 17 2022 - 12:53PM
UK Regulatory
TIDMACIC
RNS Number : 3823W
abrdn China Investment Company Ltd.
17 August 2022
17 August 2022
abrdn China Investment Company Limited ("ACIC" or the "Company")
LEI: 213800RIA1NX8DP4P938
PURCHASE OF OWN ORDINARY SHARES
On 17 August 2022, the Company purchased in the market 5,000
Ordinary shares at 576.422400 pence per share. These shares will
be held in treasury.
Following the transaction, the Company's share capital comprises:
45,844,423 Issued Ordinary shares (excluding treasury shares)
16,328,524 Ordinary shares held in treasury
62,172,947 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the
Company is 45,844,423 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.
Enquiries:
abrdn Fund Managers Limited (Alternative Investment Fund Manager
to the Company)
Evan Bruce-Gardyne Tel +44 (0)7720 073216
UK Administration Agent
Sylvanus Cofie / Brian Smith Tel: +44 (0)20 3327 9720
Shore Capital & Corporate Limited (Financial adviser and broker
to the Company)
Robert Finlay / Rose Ramsden Tel: +44 (0)20 7601 6115
END
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFSRTAIDLIF
(END) Dow Jones Newswires
August 17, 2022 12:53 ET (16:53 GMT)
Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Aug 2024 to Sep 2024
Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Sep 2023 to Sep 2024