Transaction in Own Shares

RNS Number : 2096G
abrdn China Investment Company Ltd.
11 November 2022
 

11 November 2022

abrdn China Investment Company Limited ("ACIC" or the "Company")

LEI: 213800RIA1NX8DP4P938

 

PURCHASE OF OWN ORDINARY SHARES

On 11 November 2022, the Company purchased in the market 25,000 Ordinary shares at 494.000000 pence per share. These shares will be held in treasury.


Following the transaction, the Company's share capital comprises:

  45,150,575 Issued Ordinary shares (excluding treasury shares)

  17,022,372 Ordinary shares held in treasury

  62,172,947 Issued Ordinary shares (including treasury shares)


The total number of Ordinary shares with voting rights in the Company is 45,150,575 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.


Enquiries: 


abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company)

Evan Bruce-Gardyne  Tel +44 (0)7720 073216




UK Administration Agent

Sylvanus Cofie / Brian Smith  Tel: +44 (0)20 3327 9720




Shore Capital & Corporate Limited (Financial adviser and broker to the Company)

Robert Finlay / Rose Ramsden  Tel: +44 (0)20 7601 6115 

END

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFDLELLLIF
UK 100

Latest directors dealings