Aberdeen New Dawn Invest Trust PLC Transaction in Own Shares (2538P)
May 24 2018 - 12:11PM
UK Regulatory
TIDMABD
RNS Number : 2538P
Aberdeen New Dawn Invest Trust PLC
24 May 2018
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
PURCHASE OF OWN ORDINARY SHARES
On 24 May 2018, the Company purchased in the market 25,000
Ordinary shares at a price of 237.8 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital
comprises:
114,118,848 Issued Ordinary shares (excluding treasury
shares)
8,929,788 Ordinary shares held in treasury
123,048,636 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 114,118,848 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.
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
POSQZLFLVEFBBBV
(END) Dow Jones Newswires
May 24, 2018 12:11 ET (16:11 GMT)
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Apr 2023 to Apr 2024