abrdn China Investment Company Ltd. Transaction in Own Shares (5555J)

TIDMACIC

RNS Number : 5555J

abrdn China Investment Company Ltd.

16 August 2023

abrdn China Investment Company Limited ("the Company")

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

PURCHASE OF OWN ORDINARY SHARES

On 16 August 2023, abrdn China Investment Company Limited purchased in the market 15,000 Ordinary Shares at a price of 458.3159 pence per share. These shares will be held in treasury.

Following the transaction, the Company's issued ordinary share capital comprises:

42,944,603 Issued Ordinary Shares (excluding treasury shares).

19,228,344 Ordinary Shares held in treasury

62,172,947 Issued Ordinary shares (including treasury shares)

The total number of Ordinary Shares with voting rights in the Company is 42,944,603 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:

Paul Evitt

abrdn Holdings Limited

Secretaries

Tel. [phone]

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 [e-mail] or visit www.rns.com.

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.

END

POSFLFFRTRIRLIV

(END) Dow Jones Newswires

August 16, 2023 12:28 ET (16:28 GMT)