Transaction in Own Shares

Asia Dragon Trust PLC

26 June 2023

 

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

PURCHASE OF OWN ORDINARY SHARES

On 26 June 2023, the Company purchased in the market 25,000 Ordinary shares at a price of 376.4368 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

115,021,850 Issued Ordinary shares (excluding treasury shares)

44,589,827 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 115,021,850 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]

 

END