Replacement Transaction in Own Shares

RNS Number : 5331B

Dunedin Income Growth Inv Tst PLC

04 April 2017

 

AMENDMENT

Please note that the announcement released on 3 April 2017 at 17:04hrs (RNS No: 4364B) included the purchase price of the shares as 237.38p.  This should read 253.375p.  Please see below the updated announcement. All other information remains unchanged.

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

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

PURCHASE OF OWN ORDINARY SHARES

On 3 April 2017 Dunedin Income Growth Investment Trust PLC purchased in the market 20,000 ordinary shares at a price of 253.375 pence per share. These shares will be held in treasury.

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

150,210,677 Issued Ordinary shares (excluding treasury shares)

3,467,258 Ordinary shares held in treasury

153,677,935 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 150,210,677 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 and Transparency Rules.

 

END

 

 

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