Transaction in Own Shares

RNS Number : 8038X
Dunedin Income Growth Inv Tst PLC
14 August 2018
 

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

PURCHASE OF OWN ORDINARY SHARES

 

On 14 August 2018, the Company purchased in the market 18,000 ordinary shares at a price of 257.2222 pence per share. These shares will be held in treasury.

 

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

 

148,614,079       Issued Ordinary shares (excluding treasury shares)

5,063,856           Ordinary shares held in treasury

153,677,935       Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 148,614,079 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 and Transparency Rules.

 

 


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.
 
END
 
 
POSSFIFMLFASESA
UK 100

Latest directors dealings