Transaction in Own Shares

abrdn China Investment Company Ltd.

21 September 2023

 

abrdn China Investment Company Limited ("the Company")

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

PURCHASE OF OWN ORDINARY SHARES

On 21 September 2023, abrdn China Investment Company Limited purchased in the market 24,990 Ordinary Shares at a price of 447.5594 pence per share. These shares will be held in treasury.

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

42,677,309 Issued Ordinary Shares (excluding treasury shares). 

19,495,638 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 42,677,309 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:

Paul Evitt

abrdn Holdings Limited

Secretaries

Tel. [phone]

 

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