Asia Dragon Trust PLC Transaction in Own Shares (1529Z)
20 Enero 2022 - 11:06AM
UK Regulatory
TIDMDGN
RNS Number : 1529Z
Asia Dragon Trust PLC
20 January 2022
ASIA DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 20 January 2022, the Company purchased in the market 50,000
Ordinary shares at a price of 504.9718 pence per share. These
shares will be held in treasury. Following the transaction, the
Company's share capital comprises:
122,795,858 Issued Ordinary shares (excluding treasury
shares)
36,815,819 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 122,795,858 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:
Kerry Higgins
Aberdeen Asset Management PLC
Secretaries
Tel. 0207 618 1578
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END
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(END) Dow Jones Newswires
January 20, 2022 12:06 ET (17:06 GMT)
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