Source - LSE Regulatory
RNS Number : 0292Q
Asia Dragon Trust PLC
23 June 2022
 

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

 

PURCHASE OF OWN ORDINARY SHARES

 

On 23 June 2022, the Company purchased in the market 28,989 Ordinary shares at a price of 428.9469 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

 

120,469,162 Issued Ordinary shares (excluding treasury shares)

39,142,515 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 120,469,162 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:

 

Kerry Higgins

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0207 618 1578

 

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