Transaction in Own Shares

RNS Number : 6770G

abrdn China Investment Company Ltd.

16 November 2022

 

Wednesday, November 16, 2022

abrdn China Investment Company Limited ("ACIC" or the "Company")

LEI: 213800RIA1NX8DP4P938

PURCHASE OF OWN ORDINARY SHARES

On 16 November 2022, the Company purchased in the market 25,000 Ordinary shares at 509.000000 pence per share. These shares will be held in treasury.

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

45,110,575 Issued Ordinary shares (excluding treasury shares)

17,062,372 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 45,110,575 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 [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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