Transaction in Own Shares

RNS Number : 0400W

Edinburgh Dragon Trust plc

03 February 2017

 

EDINBURGH DRAGON TRUST PLC

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

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

EDINBURGH DRAGON TRUST PLC ("the Company")

PURCHASE OF OWN ORDINARY SHARES

On 3 February 2017, the Company purchased in the market 18,500 Ordinary shares at a price of 315.64 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

189,270,902 Issued Ordinary shares (excluding treasury shares)

6,759,600 Ordinary shares held in treasury

196,030,502 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 189,270,902 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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