Transaction in Own Shares
|
01 June 2022 |
|
abrdn China Investment Company Limited ("ACIC" or the "Company") |
|
LEI: 213800RIA1NX8DP4P938 |
|
|
|
PURCHASE OF OWN ORDINARY SHARES |
|
On 1 June 2022, the Company purchased in the market 5,000 Ordinary shares at 554.000000 pence per share. These shares will be held in treasury. |
|
|
|
Following the transaction, the Company's share capital comprises: |
|
46,332,577 Issued Ordinary shares (excluding treasury shares) |
|
15,840,370 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 46,332,577 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. |
|
|
|
Enquiries: |
|
|
|
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to the Company) |
|
Evan Bruce-Gardyne Tel +44 (0)7720 073216 |
|
|
|
|
|
|
|
UK Administration Agent |
|
Sylvanus Cofie / Brian Smith Tel: +44 (0)20 3327 9720 |
|
|
|
|
|
|
|
Shore Capital & Corporate Limited (Financial adviser and broker to the Company) |
|
Robert Finlay / Rose Ramsden Tel: +44 (0)20 7601 6115 |
|
END |
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.
Latest directors dealings
- 8 minutes ago Coca-Cola Europacific Partners (DI)
- 16 minutes ago Liontrust Asset Management
- 17 minutes ago Liontrust Asset Management
- 35 minutes ago Luceco
- 2 hours ago RHI Magnesita N.V. (DI)