Aberdeen Latin American Inc Fd Ltd Transaction in Own Shares (2947F)
July 11 2019 - 11:57AM
UK Regulatory
TIDMALAI
RNS Number : 2947F
Aberdeen Latin American Inc Fd Ltd
11 July 2019
ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ("the Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
On 11 July 2019, the Company purchased in the market for
cancellation 15,000 Ordinary shares at a price of 75.6 pence per
share.
Following the transaction, the Company's share capital
comprises:
58,300,324 Issued Ordinary shares (excluding treasury
shares)
6,107,500 Ordinary shares held in treasury
64,407,824 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 58,300,324 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.
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END
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