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On 5 November 2026, Dunedin Income Growth Investment Trust PLC purchased 20,000 of its own ordinary shares in the market at a price of 317.0 pence per share to be held in treasury. Following the transaction, the company holds 38,006,489 ordinary shares in treasury and has 153,677,935 total issued ordinary shares. The total number of ordinary shares with voting rights is 115,671,446.
| Date | 5 Nov 2026 |
| Time | 17:08:53 |
| Category | Capital structure |
| ID | 0465C |
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the “Company”)
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
PURCHASE OF OWN ORDINARY SHARES
On 5 November 2026, the Company purchased in the market 20,000 ordinary shares at a price of 317.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
115,671,446 Issued Ordinary shares (excluding treasury shares)
38,006,489 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 115,671,446 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
Aberdeen Corporate Secretary Limited
Company Secretary
Email: [email protected]