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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Diversified Income And Growth Trust Plc LSE:ADIG London Ordinary Share GB0001297562 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.90 0.96% 94.30 93.80 94.80 94.80 93.80 93.80 3,284,455 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 20.8 17.9 5.6 16.9 299

Aberdeen Diversified I&G Trust PLC Transaction in Own Shares

01/04/2021 4:58pm

UK Regulatory (RNS & others)


Aberdeen Diversified Inc... (LSE:ADIG)
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RNS Number : 3907U

Aberdeen Diversified I&G Trust PLC

01 April 2021

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

PURCHASE OF OWN ORDINARY SHARES

On 1 April 2021 Aberdeen Diversified Income and Growth Trust plc purchased in the market 50,000 ordinary shares at a price of 95.2 pence per share. These shares will be held in treasury.

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

310,042,738 Issued Ordinary shares (excluding treasury shares)

27,709,068 Ordinary shares held in treasury

337,751,806 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 310,042,738 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:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

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April 01, 2021 11:58 ET (15:58 GMT)

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