Transaction in Own Shares

RNS Number : 5502D

Edinburgh Dragon Trust plc

31 January 2018

 

EDINBURGH DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

PURCHASE OF OWN ORDINARY SHARES

On 31 January 2018, the Company purchased in the market 15,000 Ordinary shares at a price of 388.0 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

184,797,729 Issued Ordinary shares (excluding treasury shares)

16,101,327 Ordinary shares held in treasury

200,899,056 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights (TVR) in the Company is 184,797,729 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.  Please note that this figure does not take account of the new Ordinary shares to be issued by the Company following the final conversion of the 3.5% Convertible Unsecured Loan Stock 2018 ("CULS") on 31 January 2018.

 

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