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Dunedin Income Growth Investment Trust PLC purchased 34,689 of its own ordinary shares on 6 November 2023 at a price of 261.8802 pence per share, to be held in treasury. Following this transaction, the company's share capital comprises 147,084,446 issued ordinary shares (excluding treasury shares) and 6,593,489 ordinary shares held in treasury, with the total number of ordinary shares with voting rights being 147,084,446.
| Date | 6 Nov 2023 |
| Time | 17:13:15 |
| Category | Capital structure |
| ID | 5461S |
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
PURCHASE OF OWN ORDINARY SHARES
On 6 November 2023, the Company purchased in the market 34,689 ordinary shares at a price of 261.8802 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
147,084,446 Issued Ordinary shares (excluding treasury shares)
6,593,489 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 147,084,446 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.
For further information, please contact:
Gordon Hay Smith
abrdn Holdings Limited
Secretaries
Tel. 0131 372 2200