Transaction in Own Shares

RNS Number : 5460V

abrdn Diversified Income and Growth

05 April 2023

 

ABRDN DIVERSIFIED INCOME AND GROWTH PLC (the "Company")

(formerly ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC )

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

PURCHASE OF OWN ORDINARY SHARES

On 5 April 2023 abrdn Diversified Income and Growth plc purchased in the market 63,527 ordinary shares at a price of 82.6746 pence per share. These shares will be held in treasury.

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

302,536,369 Issued Ordinary shares (excluding treasury shares)

35,215,437 Ordinary shares held in treasury.

337,751,806 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 302,536,369 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.

F or further information, please contact:

Stuart Reid

abrdn Holdings Limited

Secretaries

Tel. [phone]

 

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