ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules
On 2 June 2017 Aberdeen Diversified Income and Growth Trust plc purchased in the market 100,000 ordinary shares at a price of 115.5 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
331,991,705 Issued Ordinary shares (excluding treasury shares)
33,419,169 Ordinary shares held in treasury
365,410,874 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 331,991,705 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.
This information is provided by RNS