Asia Dragon Trust PLC Transaction in Own Shares (0416G)
July 21 2021 - 10:57AM
UK Regulatory
TIDMDGN
RNS Number : 0416G
Asia Dragon Trust PLC
21 July 2021
ASIA DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 21 July 2021, the Company purchased in the market 19,950
Ordinary shares at a price of 521.2596 pence per share. These
shares will be held in treasury. Following the transaction, the
Company's share capital comprises:
125,122,497 Issued Ordinary shares (excluding treasury
shares)
34,489,180 Ordinary shares held in treasury
159,611,677 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights (TVR) in
the Company is 125,122,497 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:
Paul Evitt
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200
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July 21, 2021 11:57 ET (15:57 GMT)
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