Aberdeen Diversified I&G Trust PLC Transaction in Own Shares (5944S)
July 09 2020 - 11:11AM
UK Regulatory
TIDMADIG
RNS Number : 5944S
Aberdeen Diversified I&G Trust PLC
09 July 2020
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC (the
"Company")
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
PURCHASE OF OWN ORDINARY SHARES
On 9 July 2020 Aberdeen Diversified Income and Growth Trust plc
purchased in the 50,000 ordinary shares at a price of 92.8 pence
per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will
comprise:
318,445,238 Issued Ordinary shares (excluding treasury
shares)
46,965,636 Ordinary shares held in treasury
365,410,874 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 318,445,238 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
Secretaries
Tel. 0131 372 2200
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END
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