Transaction in Own Shares

RNS Number : 1155O
Asia Dragon Trust PLC
05 October 2021
 

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

 

PURCHASE OF OWN ORDINARY SHARES

 

On 5 October 2021, the Company purchased in the market 7,997 Ordinary shares at a price of 491.0 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

 

124,229,891 Issued Ordinary shares (excluding treasury shares)

35,381,786 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 124,229,891 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. 

 

 

F or further information, please contact:

 

Paul Evitt

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 528 4270

 

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