RNS Number : 6978A

Asia Dragon Trust PLC

26 September 2022


Legal Entity Identifier (LEI): 549300W4KB0D75D1N730


On 26 September 2022, the Company purchased in the market 8,839 Ordinary shares at a price of 426.0 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

119,400,146 Issued Ordinary shares (excluding treasury shares)

40,211,531 Ordinary shares held in treasury

159,611,677 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights (TVR) in the Company is 119,400,146 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.

F or further information, please contact:

Stuart Reid

Aberdeen Asset Management PLC


Tel. 0131 372 2200

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) Dow Jones Newswires

September 26, 2022 12:20 ET (16:20 GMT)

Edinburgh Dragon (LSE:EFM)
Gráfica de Acción Histórica
De Nov 2022 a Dic 2022 Haga Click aquí para más Gráficas Edinburgh Dragon.
Edinburgh Dragon (LSE:EFM)
Gráfica de Acción Histórica
De Dic 2021 a Dic 2022 Haga Click aquí para más Gráficas Edinburgh Dragon.