Aberdeen Diversified I&G Trust PLC Transaction in Own Shares (5277X)
May 04 2021 - 11:10AM
UK Regulatory
TIDMADIG
RNS Number : 5277X
Aberdeen Diversified I&G Trust PLC
04 May 2021
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC (the
"Company")
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
PURCHASE OF OWN ORDINARY SHARES
On 4 May 2021 Aberdeen Diversified Income and Growth Trust plc
purchased in the market 40,000 ordinary shares at a price of 95.175
pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will
comprise:
309,857,738 Issued Ordinary shares (excluding treasury
shares)
27,894,068 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 309,857,738 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
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