Transaction in Own Shares

RNS Number : 1749R

Dunedin Income Growth Inv Tst PLC

12 June 2018

 

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

PURCHASE OF OWN ORDINARY SHARES

On 12 June 2018, the Company purchased in the market 21,217 ordinary shares at a price of 258.8586 pence per share. These shares will be held in treasury.

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

149,112,687 Issued Ordinary shares (excluding treasury shares)

4,565,248 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 149,112,687 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.

 

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