Information  X 
Enter a valid email address

Aberdeen Latin (ALAI)

  Print      Mail a friend       Annual reports

Monday 02 December, 2019

Aberdeen Latin

Transaction in Own Shares

RNS Number : 4015V
Aberdeen Latin American Inc Fd Ltd
02 December 2019
 

ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ("the Company")

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

 

PURCHASE OF OWN ORDINARY SHARES

 

On 2 December 2019, the Company purchased in the market for cancellation 15,000 Ordinary shares at a price of 68.0 pence per share.

 

Following the transaction, the Company's share capital comprises:

 

57,530,324 Issued Ordinary shares (excluding treasury shares)

6,107,500 Ordinary shares held in treasury

63,637,824 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 57,530,324 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.

 

 

For further information, please contact:

 

Paul Evitt

Aberdeen Standard Capital International Limited

Secretaries

 

Tel. 0131 372 2200

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSEAXAAEELNFFF

a d v e r t i s e m e n t