Asia Dragon Trust PLC Transaction in Own Shares
October 07 2024 - 12:24PM
RNS Regulatory News
RNS Number : 2467H
Asia Dragon Trust PLC
07 October 2024
ASIA
DRAGON TRUST PLC ("the
Company")
Legal Entity Identifier (LEI):
549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 7 October 2024, the Company
purchased in the market 23,000 Ordinary shares at a price of
440.1056 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital
comprises:
156,439,017 Issued Ordinary shares
(excluding treasury shares)
56,068,330 Ordinary shares held in
treasury
212,507,347 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares
with voting rights (TVR) in the Company is 156,439,017 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.
For further
information, please contact:
Charles Mearns
abrdn Holdings Limited
Secretaries
Tel. 0131 372 9368
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END
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