Aberdeen New Dawn Invest Trust PLC Transaction in Own Shares (6158Y)
December 06 2017 - 11:20AM
UK Regulatory
TIDMABD
RNS Number : 6158Y
Aberdeen New Dawn Invest Trust PLC
06 December 2017
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
PURCHASE OF OWN ORDINARY SHARES
On 6 December 2017, the Company purchased in the market 55,000
Ordinary shares at a price of 230.6364 pence per share. These
shares will be held in treasury.
Following the transaction, the Company's share capital
comprises:
115,482,098 Issued Ordinary shares (excluding treasury
shares)
11,453,567 Ordinary shares held in treasury
126,935,665 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 115,482,098 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 06, 2017 12:20 ET (17:20 GMT)
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