Asia Dragon Trust PLC Transaction in Own Shares (6675D)
20 Febbraio 2020 - 6:04PM
UK Regulatory
TIDMDGN
RNS Number : 6675D
Asia Dragon Trust PLC
20 February 2020
ASIA DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 20 February 2020, the Company purchased in the market 11,000
Ordinary shares at a price of 419.5455 pence per share. These
shares will be held in treasury. Following the transaction, the
Company's share capital comprises:
127,758,054 Issued Ordinary shares (excluding treasury
shares)
31,853,623 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 127,758,054 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:
Valerie MacKenzie
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200
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END
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February 20, 2020 12:04 ET (17:04 GMT)
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