Dunedin Income Growth Inv Tst PLC Transaction in Own Shares (4894O)
May 17 2018 - 11:09AM
UK Regulatory
TIDMDIG
RNS Number : 4894O
Dunedin Income Growth Inv Tst PLC
17 May 2018
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
PURCHASE OF OWN ORDINARY SHARES
On 17 May 2018, the Company purchased in the market 5,000
ordinary shares at a price of 260.0 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital will
comprise:
149,385,271 Issued Ordinary shares (excluding treasury
shares)
4,292,664 Ordinary shares held in treasury
153,677,935 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 149,385,271 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 and
Transparency Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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