Asia Dragon Trust PLC Transaction in Own Shares (7368M)
January 13 2023 - 11:16AM
UK Regulatory
TIDMDGN
RNS Number : 7368M
Asia Dragon Trust PLC
13 January 2023
ASIA DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 13 January 2023, the Company purchased in the market 20,922
Ordinary shares at a price of 451.0 pence per share. These shares
will be held in treasury. Following the transaction, the Company's
share capital comprises:
117,963,131 Issued Ordinary shares (excluding treasury
shares)
41,648,546 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 117,963,131 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:
Charles Mearns
abrdn Holdings Limited
Secretaries
Tel. 0131 372 2200
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END
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January 13, 2023 12:16 ET (17:16 GMT)
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