Transaction in Own Shares
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03 October 2022 |
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abrdn China Investment Company Limited ("ACIC" or the "Company") |
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LEI: 213800RIA1NX8DP4P938 |
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PURCHASE OF OWN ORDINARY SHARES |
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On 3 October 2022, the Company purchased in the market 5,000 Ordinary shares at 528.000000 pence per share. These shares will be held in treasury. |
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Following the transaction, the Company's share capital comprises: |
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45,567,414 Issued Ordinary shares (excluding treasury shares) |
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16,605,533 Ordinary shares held in treasury |
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62,172,947 Issued Ordinary shares (including treasury shares) |
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The total number of Ordinary shares with voting rights in the Company is 45,567,414 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. |
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Enquiries: |
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abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company) |
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Evan Bruce-Gardyne Tel +44 (0)7720 073216 |
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UK Administration Agent |
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Sylvanus Cofie / Brian Smith Tel: +44 (0)20 3327 9720 |
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Shore Capital & Corporate Limited (Financial adviser and broker to the Company) |
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Robert Finlay / Rose Ramsden Tel: +44 (0)20 7601 6115 |
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END |
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