Transaction in Own Shares

RNS Number : 1856G

Dunedin Income Growth Inv Tst PLC

19 July 2019

 

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

PURCHASE OF OWN ORDINARY SHARES

On 19 July 2019, the Company purchased in the market 3,164 ordinary shares at a price of 274.0 pence per share. These shares will be held in treasury.

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

148,187,119    Issued Ordinary shares (excluding treasury shares)

5,490,816        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 148,187,119 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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