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DGN Asia Dragon Trust Plc

421.00
-4.00 (-0.94%)
30 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Asia Dragon Trust Plc LSE:DGN London Ordinary Share GB0002945029 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -0.94% 421.00 423.00 424.00 427.00 422.00 427.00 60,166 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 75.55M 59.83M 0.3823 11.06 665.2M

Asia Dragon Trust PLC Transaction in Own Shares

09/10/2024 5:20pm

RNS Regulatory News


RNS Number : 6055H
Asia Dragon Trust PLC
09 October 2024
 

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

 

PURCHASE OF OWN ORDINARY SHARES

 

On 9 October 2024, the Company purchased in the market 40,000 Ordinary shares at a price of 433.25 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

 

156,322,017 Issued Ordinary shares (excluding treasury shares)

56,185,330 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 156,322,017 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

 

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 rns@lseg.com or visit www.rns.com.

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