Asia Dragon Trust PLC Transaction in Own Shares (3160V)
August 08 2022 - 12:20PM
UK Regulatory
TIDMDGN
RNS Number : 3160V
Asia Dragon Trust PLC
08 August 2022
ASIA DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 8 August 2022, the Company purchased in the market 21,316
Ordinary shares at a price of 439.1922 pence per share. These
shares will be held in treasury. Following the transaction, the
Company's share capital comprises:
119,974,695 Issued Ordinary shares (excluding treasury
shares)
39,636,982 Ordinary shares held in treasury
159,611,677 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights (TVR) in
the Company is 119,974,695 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:
Kerry Higgins
Aberdeen Asset Management PLC
Secretaries
Tel. 0207 618 1578
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END
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August 08, 2022 12:20 ET (16:20 GMT)
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