ADIG Abrdn Diversified Income And Growth Plc

TIDMADIG

RNS Number : 1105E

Aberdeen Diversified I&G Trust PLC

25 February 2020

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

PURCHASE OF OWN ORDINARY SHARES

On 25 February 2020 Aberdeen Diversified Income and Growth Trust plc purchased in the 75,000 ordinary shares at a price of 109.5 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

320,166,238 Issued Ordinary shares (excluding treasury shares)

45,244,636 Ordinary shares held in treasury

365,410,874 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 320,166,238 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:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSDELFLBLLFBBL

(END) Dow Jones Newswires

February 25, 2020 12:14 ET (17:14 GMT)

Grafico Azioni Abrdn Diversified Income... (LSE:ADIG)
Storico
Da Mar 2024 a Apr 2024

Grafico Azioni Abrdn Diversified Income... (LSE:ADIG)
Storico
Da Apr 2023 a Apr 2024