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Transaction in Own Shares

14 Jan 2022 17:13

RNS Number : 5432Y
Aberdeen Japan Investment Trust PLC
14 January 2022
 

ABERDEEN JAPAN INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 5493007LN438OBLNLM64

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 14 January 2022, the Company purchased in the market 2,571 Ordinary shares at a price of 705.0 pence per share. These shares will be held in treasury.

 

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

 

12,820,293 Issued Ordinary shares (excluding treasury shares)

3,001,276 Ordinary shares held in treasury

15,821,572 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 12,820,296 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:

 

Holly Kidd

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 372 2200

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
6th Jan 202210:59 amRNSNet Asset Value(s)
5th Jan 20225:29 pmRNSHolding(s) in Company
5th Jan 20225:16 pmRNSQuarterly disclosure
5th Jan 20225:10 pmRNSTransaction in Own Shares
5th Jan 202212:10 pmRNSNet Asset Value(s)
4th Jan 20225:19 pmRNSTransaction in Own Shares
4th Jan 20224:30 pmRNSGearing disclosure
4th Jan 202210:28 amRNSTotal Voting Rights
31st Dec 202112:22 pmRNSNet Asset Value(s)
31st Dec 202111:40 amRNSDirector/PDMR Shareholding
30th Dec 20215:01 pmRNSTransaction in Own Shares
30th Dec 202111:31 amRNSNet Asset Value(s)
29th Dec 20213:19 pmRNSGearing disclosure
29th Dec 202111:29 amRNSNet Asset Value(s)
24th Dec 202112:53 pmRNSTransaction in Own Shares
24th Dec 202111:20 amRNSNet Asset Value(s)
23rd Dec 20215:04 pmRNSTransaction in Own Shares
23rd Dec 202112:49 pmRNSNet Asset Value(s)
22nd Dec 20215:05 pmRNSTransaction in Own Shares
22nd Dec 202111:49 amRNSNet Asset Value(s)
21st Dec 20215:39 pmRNSRenewal of Bank Loan Facility
21st Dec 20215:14 pmRNSTransaction in Own Shares
21st Dec 202111:42 amRNSNet Asset Value(s)
20th Dec 20212:37 pmRNSGearing disclosure
20th Dec 202112:07 pmRNSNet Asset Value(s)
17th Dec 202112:32 pmRNSNet Asset Value(s)
16th Dec 202112:03 pmRNSNet Asset Value(s)
15th Dec 202110:52 amRNSNet Asset Value(s)
14th Dec 20215:10 pmRNSPortfolio disclosure
14th Dec 202112:19 pmRNSNet Asset Value(s)
13th Dec 20214:21 pmRNSGearing disclosure
13th Dec 202112:29 pmRNSNet Asset Value(s)
10th Dec 202112:19 pmRNSNet Asset Value(s)
9th Dec 202111:37 amRNSNet Asset Value(s)
8th Dec 202112:08 pmRNSNet Asset Value(s)
7th Dec 20211:02 pmRNSNet Asset Value(s)
7th Dec 202112:07 pmRNSMonth End Net Asset Value(s)
6th Dec 20212:16 pmRNSGearing Disclosure
6th Dec 202112:59 pmRNSNet Asset Value(s)
3rd Dec 20215:35 pmRNSTransaction in Own Shares
3rd Dec 20212:53 pmRNSDoc re. Half Yearly Report
3rd Dec 202112:53 pmRNSNet Asset Value(s)
2nd Dec 202112:58 pmRNSNet Asset Value(s)
1st Dec 20219:47 amRNSTotal Voting Rights
30th Nov 20211:30 pmRNSNet Asset Value(s)
29th Nov 20213:04 pmRNSGearing disclosure
29th Nov 202112:36 pmRNSNet Asset Value(s)
26th Nov 20211:01 pmRNSNet Asset Value(s)
25th Nov 202111:42 amRNSNet Asset Value(s)
25th Nov 20217:00 amRNSHalf-year Report
101112131415161718

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