Transaction in Own Shares

Asia Dragon Trust PLC

13 June 2023

 

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

PURCHASE OF OWN ORDINARY SHARES

On 13 June 2023, the Company purchased in the market 17,494 Ordinary shares at a price of 394.5717 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

115,213,688 Issued Ordinary shares (excluding treasury shares)

44,397,989 Ordinary shares held in treasury

159,611,677 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights (TVR) in the Company is 115,213,688 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. 

For further information, please contact:

Charles Mearns

abrdn Holdings Limited

Secretaries

Tel. [phone]

 

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