Transaction in Own Shares

RNS Number : 3469Q

Aberdeen Diversified I&G Trust PLC

17 February 2023

 

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

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

PURCHASE OF OWN ORDINARY SHARES

On 17 February 2023 Aberdeen Diversified Income and Growth Trust plc purchased in the market 100,000 ordinary shares at a price of 88.765 pence per share. These shares will be held in treasury.

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

306,345,238 Issued Ordinary shares (excluding treasury shares)

31,406,568 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 306,345,238 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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