Asia Dragon Trust PLC Transaction in Own Shares
June 05 2024 - 11:10AM
RNS Regulatory News
RNS Number : 2959R
Asia Dragon Trust PLC
05 June 2024
ASIA
DRAGON TRUST PLC ("the
Company")
Legal Entity Identifier (LEI):
549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 5 June 2024, the Company purchased
in the market 4,380 Ordinary shares at a price of 397.0 pence per
share. These shares will be held in treasury. Following the
transaction, the Company's share capital comprises:
158,330,791 Issued Ordinary shares
(excluding treasury shares)
54,176,556 Ordinary shares held in
treasury
212,507,347 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares
with voting rights (TVR) in the Company is 158,330,791 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.
For further
information, please contact:
Charles Mearns
abrdn Holdings Limited
Secretaries
Tel. 0131 372 9368
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