Transaction in Own Shares
Updated : 17:16
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
PURCHASE OF OWN ORDINARY SHARES
On 21 June 2018, the Company purchased in the market 20,178 ordinary shares at a price of 256.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
149,089,509 Issued Ordinary shares (excluding treasury shares)
4,588,426 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 149,089,509 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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