Transaction in Own Shares

RNS Number : 6489T

abrdn China Investment Company Ltd.

25 July 2022

 

25 July 2022

Replacement Of RNS number 0358T This announcement replaces the Transaction in Own Shares announcement released on 20 July 2022 at 07:00 (RNS number 0358T), which was released in error. The issued Ordinary shares (excluding treasury shares) figure has been corrected to 46,121,363 and the Ordinary shares held in treasury figure has been corrected to 16,051,584. The updated Transaction in Own Shares announcement provided below replaces the previous announcement. abrdn China Investment Company Limited ("ACIC" or the "Company")

LEI: 213800RIA1NX8DP4P938

PURCHASE OF OWN ORDINARY SHARES

On 19 July 2022, the Company purchased in the market 17,047 Ordinary shares at 615.464700 pence per share. These shares will be held in treasury.

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

46,121,363 Issued Ordinary shares (excluding treasury shares)

16,051,584 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 46,121,363 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 [phone]

UK Administration Agent

Sylvanus Cofie / Brian Smith  Tel: [phone]

Shore Capital & Corporate Limited (Financial adviser and broker to the Company)

Robert Finlay / Rose Ramsden  Tel: [phone]

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