Total Voting Rights

RNS Number : 6654D

Edinburgh Dragon Trust plc

01 February 2018

 

Edinburgh Dragon Trust plc (the "Company")

Legal Entity Identifier (LEI):  549300W4KB0D75D1N730

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of ordinary shares of 20p of the Company in issue at 31 January 2018 is 184,797,729 with each share holding one voting right. 

The Company also holds 16,101,327 shares in Treasury.

The above figure (184,797,729) 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.

Please note that this figure does not take account of the new Ordinary shares to be issued by the Company following the final conversion of the 3.5% Convertible Unsecured Loan Stock 2018 ("CULS").  The final conversion date of the CULS was 31 January 2018.  As a result an application will be made for 14,405,297 Ordinary Shares to be admitted to the premium listing segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities ("Admission").  Admission is expected to occur at 8.00 a.m. on 9 February 2018. 

For further information, please contact:

Aberdeen Asset Management PLC

Secretaries

Tel. [phone]

 

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