Aberdeen New Dawn Invest Trust PLC Transaction in Own Shares (3665M)
September 20 2021 - 11:06AM
UK Regulatory
TIDMABD
RNS Number : 3665M
Aberdeen New Dawn Invest Trust PLC
20 September 2021
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
PURCHASE OF OWN ORDINARY SHARES
On 20 September 2021, the Company purchased in the market 25,000
Ordinary shares at a price of 308.0 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital
comprises:
108,399,348 Issued Ordinary shares (excluding treasury
shares)
8,699,701 Ordinary shares held in treasury
117,099,049 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 108,399,348 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:
Gordon Hay Smith
Aberdeen Asset Management PLC
Secretaries
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
POSQBLFLFKLBBBQ
(END) Dow Jones Newswires
September 20, 2021 12:06 ET (16:06 GMT)
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From May 2023 to May 2024