Transaction in Own Shares

RNS Number : 9248V

Dunedin Income Growth Inv Tst PLC

02 February 2017

 

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

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

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - SHARE BUY-BACK

On 2 February 2017 Dunedin Income Growth Investment Trust PLC purchased in the market 8,500 ordinary shares at a price of 243.4877 pence per share. These shares will be held in treasury.

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

150,504,187 Issued Ordinary shares (excluding treasury shares)

3,173,748 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 150,504,187 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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