Source - LSE Regulatory
RNS Number : 0762G
Aberdeen Diversified I&G Trust PLC
20 November 2020
 

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

PURCHASE OF OWN ORDINARY SHARES

 

On 20 November 2020 Aberdeen Diversified Income and Growth Trust plc purchased in the 300,000 ordinary shares at a price of 95.542 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital will comprise:

 

315,610,238 Issued Ordinary shares (excluding treasury shares)

49,800,636 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 315,610,238 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:

 

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 372 2200

 

 

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