Transaction in Own Shares

RNS Number : 8029I

Edinburgh Dragon Trust plc

21 June 2017

 

EDINBURGH DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

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

PURCHASE OF OWN ORDINARY SHARES

On 21 June 2017, the Company purchased in the market 50,000 Ordinary shares at a price of 361.4 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

187,524,795 Issued Ordinary shares (excluding treasury shares)

8,535,500 Ordinary shares held in treasury

196,060,295 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 187,524,795 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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