Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9869H
Asia Dragon Trust PLC
29 November 2022


Legal Entity Identifier (LEI): 549300W4KB0D75D1N730




On 29 November 2022, the Company purchased in the market 18,860 Ordinary shares at a price of 402.0 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:


118,406,801 Issued Ordinary shares (excluding treasury shares)

41,204,876 Ordinary shares held in treasury

159,611,677 Issued Ordinary shares (including treasury shares)


The total number of Ordinary shares with voting rights (TVR) in the Company is 118,406,801 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:


Charles Mearns

abrdn Holdings Limited



Tel. 0131 372 2200


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