Aberdeen Diversified I&G Trust PLC Transaction in Own Shares (2016V)
April 12 2021 - 10:53AM
UK Regulatory
TIDMADIG
RNS Number : 2016V
Aberdeen Diversified I&G Trust PLC
12 April 2021
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC (the
"Company")
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
PURCHASE OF OWN ORDINARY SHARES
On 12 April 2021 Aberdeen Diversified Income and Growth Trust
plc purchased in the market 45,000 ordinary shares at a price of
95.0889 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will
comprise:
309,942,738 Issued Ordinary shares (excluding treasury
shares)
27,809,068 Ordinary shares held in treasury
337,751,806 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 309,942,738 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
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
POSELLFFFZLEBBB
(END) Dow Jones Newswires
April 12, 2021 11:53 ET (15:53 GMT)
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From Apr 2023 to Apr 2024