Transaction in Own Shares

RNS Number : 5177S

Dunedin Income Growth Inv Tst PLC

25 June 2018

 

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

PURCHASE OF OWN ORDINARY SHARES

On 25 June 2018, the Company purchased in the market 18,587 ordinary shares at a price of 255.2058 pence per share. These shares will be held in treasury.

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

149,070,922 Issued Ordinary shares (excluding treasury shares)

4,607,013 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 149,070,922 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.

 

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