Transaction in Own Shares

RNS Number : 8641H

Aberdeen Diversified I&G Trust PLC

12 June 2017

 

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

On 12 June 2017 Aberdeen Diversified Income and Growth Trust plc purchased in the market 150,000 ordinary shares at a price of 116.5 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

331,791,705 Issued Ordinary shares (excluding treasury shares)

33,619,169 Ordinary shares held in treasury

365,410,874 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 331,791,705 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.

 

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