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Transaction in Own Shares

22 Sep 2023 17:26

RNS Number : 4252N
abrdn China Investment Company Ltd.
22 September 2023
 

abrdn China Investment Company Limited ("the Company")

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 

PURCHASE OF OWN ORDINARY SHARES

 

On 22 September 2023, abrdn China Investment Company Limited purchased in the market 25,000 Ordinary Shares at a price of 454.5109 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's issued ordinary share capital comprises:

 

42,652,309 Issued Ordinary Shares (excluding treasury shares). 

19,520,638 Ordinary Shares held in treasury

62,172,947 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary Shares with voting rights in the Company is 42,652,309 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:

 

Paul Evitt

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 1805

 

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END
 
 
POSFLFFRASIFFIV
Date   Source Headline
1st Feb 20235:54 pmRNSTransaction in Own Shares
1st Feb 20232:00 pmRNSNet Asset Value(s)
1st Feb 202311:52 amRNSTotal Voting Rights
31st Jan 20232:38 pmRNSNet Asset Value(s)
30th Jan 20235:51 pmRNSTransaction in Own Shares
30th Jan 20231:31 pmRNSNet Gearing Ratio
30th Jan 20231:05 pmRNSNet Asset Value(s)
27th Jan 202312:06 pmRNSNet Asset Value(s)
26th Jan 20231:26 pmRNSNet Asset Value(s)
25th Jan 20231:49 pmRNSNet Asset Value(s)
24th Jan 20231:25 pmRNSNet Asset Value(s)
24th Jan 20231:00 pmRNSPortfolio Update
23rd Jan 20231:28 pmRNSNet Gearing Ratio
23rd Jan 20231:26 pmRNSNet Asset Value(s)
20th Jan 202312:53 pmRNSNet Asset Value(s)
19th Jan 20232:06 pmRNSNet Asset Value(s)
18th Jan 20231:47 pmRNSNet Asset Value(s)
17th Jan 20236:11 pmRNSTransaction in Own Shares
17th Jan 20231:34 pmRNSNet Asset Value(s)
16th Jan 20235:24 pmRNSTransaction in Own Shares
16th Jan 20231:05 pmRNSNet Gearing Ratio
16th Jan 20231:00 pmRNSNet Asset Value(s)
13th Jan 20235:09 pmRNSTransaction in Own Shares
13th Jan 20232:15 pmRNSNet Asset Value(s)
12th Jan 20235:55 pmRNSTransaction in Own Shares
12th Jan 20232:03 pmRNSNet Asset Value(s)
11th Jan 20235:51 pmRNSHolding(s) in Company
11th Jan 20235:49 pmRNSTransaction in Own Shares
11th Jan 20231:25 pmRNSNet Asset Value(s)
10th Jan 20236:28 pmRNSTransaction in Own Shares
10th Jan 20231:56 pmRNSNet Asset Value(s)
9th Jan 20235:41 pmRNSTransaction in Own Shares
9th Jan 20232:30 pmRNSNet Gearing Ratio
9th Jan 20232:25 pmRNSNet Asset Value(s)
6th Jan 20235:49 pmRNSTransaction in Own Shares
6th Jan 20231:22 pmRNSNet Asset Value(s)
5th Jan 20235:32 pmRNSTransaction in Own Shares
5th Jan 20231:15 pmRNSNet Asset Value(s)
4th Jan 202312:56 pmRNSNet Asset Value(s)
3rd Jan 20235:52 pmRNSTransaction in Own Shares
3rd Jan 20233:20 pmRNSNet Gearing Ratio
3rd Jan 20233:10 pmRNSNet Asset Value(s)
3rd Jan 20239:23 amRNSTotal Voting Rights
30th Dec 20221:15 pmRNSNet Asset Value(s)
30th Dec 202211:30 amRNSStatement re dealings in shares
29th Dec 20223:50 pmRNSNet Asset Value(s)
28th Dec 20225:13 pmRNSTransaction in Own Shares
28th Dec 20221:14 pmRNSNet Asset Value(s)
23rd Dec 202212:35 pmRNSNet Asset Value(s)
22nd Dec 20225:24 pmRNSTransaction in Own Shares

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