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Transaction in Own Shares

By LSE RNS

RNS Number : 6559U
Dunedin Income Growth Inv Tst PLC
13 July 2018
 

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

PURCHASE OF OWN ORDINARY SHARES

 

On 13 July 2018, the Company purchased in the market 36,469 ordinary shares at a price of 257.0 pence per share. These shares will be held in treasury.

 

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

 

148,922,799       Issued Ordinary shares (excluding treasury shares)

4,755,136          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 148,922,799 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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