ASIA DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 7 October 2024, the Company purchased in the market 23,000 Ordinary shares at a price of 440.1056 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:
156,439,017 Issued Ordinary shares (excluding treasury shares)
56,068,330 Ordinary shares held in treasury
212,507,347 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights (TVR) in the Company is 156,439,017 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.
For further information, please contact:
Charles Mearns
abrdn Holdings Limited
Secretaries
Tel. 0131 372 9368
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
