Transaction in Own Shares
|
14 September 2022 |
|
abrdn China Investment Company Limited ("ACIC" or the "Company") |
|
LEI: 213800RIA1NX8DP4P938 |
|
|
|
PURCHASE OF OWN ORDINARY SHARES |
|
On 14 September 2022, the Company purchased in the market 20,526 Ordinary shares at 558.537200 pence per share. These shares will be held in treasury. |
|
|
|
Following the transaction, the Company's share capital comprises: |
|
45,664,392 Issued Ordinary shares (excluding treasury shares) |
|
16,508,555 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 45,664,392 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: |
|
|
|
abrdn 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
- 4 hours ago Urban Logistics Reit
- 4 hours ago Ocado Group
- 4 hours ago AJ Bell
- 4 hours ago Foresight Enterprise VCT
- 4 hours ago Mitie Group