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On 20 October 2026, Dunedin Income Growth Investment Trust PLC purchased 133,566 of its own ordinary shares in the market at a price of 312.4492 pence per share, which will be held in treasury. Following this transaction, the company's share capital comprises 116,039,807 issued ordinary shares (excluding treasury shares) and 37,638,128 ordinary shares held in treasury, with total voting rights at 116,039,807.
| Date | 20 Oct 2026 |
| Time | 17:21:43 |
| Category | Capital structure |
| ID | 7509Z |
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
PURCHASE OF OWN ORDINARY SHARES
On 20 October 2026, the Company purchased in the market 133,566 ordinary shares at a price of 312.4492 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
116,039,807 Issued Ordinary shares (excluding treasury shares)
37,638,128 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 116,039,807 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
Aberdeen Corporate Secretary Limited
Company Secretary
Email: [email protected]