Aberdeen Diversified I&G Trust PLC Transaction in Own Shares (1162I)
14 Junho 2017 - 12:59PM
UK Regulatory
TIDMADIG
RNS Number : 1162I
Aberdeen Diversified I&G Trust PLC
14 June 2017
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ("the
Company")
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
Information disclosed in accordance with paragraph LR 5.6.1A of
the UKLA Listing Rules
On 14 June 2017 Aberdeen Diversified Income and Growth Trust plc
purchased in the market 100,000 ordinary shares at a price of 118.0
pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will
comprise:
331,691,705 Issued Ordinary shares (excluding treasury
shares)
33,719,169 Ordinary shares held in treasury
365,410,874 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 331,691,705 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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