Dunedin Income Growth Inv Tst PLC Transaction in Own Shares (4486C)
January 19 2018 - 12:05PM
UK Regulatory
TIDMDIG
RNS Number : 4486C
Dunedin Income Growth Inv Tst PLC
19 January 2018
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
PURCHASE OF OWN ORDINARY SHARES
On 19 January 2018, the Company purchased in the market 5,000
ordinary shares at a price of 265.0 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital will
comprise:
149,757,687 Issued Ordinary shares (excluding treasury
shares)
3,920,248 Ordinary shares held in treasury
153,677,935 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 149,757,687 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 and
Transparency Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 19, 2018 12:05 ET (17:05 GMT)
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