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Asia Dragon Trust plc
Asia Dragon Trust - Transaction in Own Shares
18th June 2024, 16:09
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RNS Number : 9393S
Asia Dragon Trust PLC
18 June 2024
 

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

 

PURCHASE OF OWN ORDINARY SHARES

 

On 18 June 2024, the Company purchased in the market 47,000 Ordinary shares at a price of 396.7915 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

 

158,038,171 Issued Ordinary shares (excluding treasury shares)

54,469,176 Ordinary shares held in treasury

212,507,347 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights (TVR) in the Company is 158,038,171 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. 

 

 

For further information, please contact:

 

Charles Mearns

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9368

 

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