Asia Dragon Trust PLC Transaction in Own Shares (2083M)
September 17 2021 - 11:09AM
UK Regulatory
TIDMDGN
RNS Number : 2083M
Asia Dragon Trust PLC
17 September 2021
ASIA DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 17 September 2021, the Company purchased in the market 40,341
Ordinary shares at a price of 499.5394 pence per share. These
shares will be held in treasury. Following the transaction, the
Company's share capital comprises:
124,498,269 Issued Ordinary shares (excluding treasury
shares)
35,113,408 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 124,498,269 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 528 4270
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September 17, 2021 12:09 ET (16:09 GMT)
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