Aberdeen Diversified I&G Trust PLC Transaction in Own Shares (1002U)
November 30 2021 - 11:57AM
UK Regulatory
TIDMADIG
RNS Number : 1002U
Aberdeen Diversified I&G Trust PLC
30 November 2021
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC (the
"Company")
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
PURCHASE OF OWN ORDINARY SHARES
On 30 November 2021 Aberdeen Diversified Income and Growth Trust
plc purchased in the market 30,000 ordinary shares at a price of
98.3333 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will
comprise:
309,177,359 Issued Ordinary shares (excluding treasury
shares)
28,574,447 Ordinary shares held in treasury
337,751,806 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 309,177,359 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 528 4134
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