Aberdeen New Dawn Invest Trust PLC Transaction in Own Shares (6825C)
11 Febbraio 2020 - 06:05PM
UK Regulatory
TIDMABD
RNS Number : 6825C
Aberdeen New Dawn Invest Trust PLC
11 February 2020
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
PURCHASE OF OWN ORDINARY SHARES
On 11 February 2020, the Company purchased in the market 20,000
Ordinary shares at a price of 262.0 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital
comprises:
110,766,348 Issued Ordinary shares (excluding treasury
shares)
9,463,101 Ordinary shares held in treasury
120,229,449 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 110,766,348 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:
Gordon Hay Smith
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200
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END
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