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Transaction in Own Shares

22 Apr 2025 07:00

RNS Number : 5516F
Vietnam Enterprise Investments Ltd
18 April 2025
 

COMPANY ANNOUNCEMENT

 

 

For Immediate Release

18 April 2025

 

 

Vietnam Enterprise Investments Limited

 

(the "Company")

 

TRANSACTION IN OWN SHARES

 

 

The Company announces that it has purchased the following number of its ordinary shares of US$0.01 each (the "Shares"):

 

Date of purchase:

17 April 2025

Number of Shares purchased

62,102

Highest price paid per Share

512.00

Lowest price paid per Share

511.00

Average price paid per Share

511.40

 

The Shares repurchased will be held in treasury. Including Shares which have been purchased but not yet settled, the Company holds 1,926,039 Shares in treasury.

 

Following the above purchase, the total number of Shares in issue is 180,156,756 (excluding Shares held in treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Vietnam Enterprise Investments Limited

Rachel Hill

+44 (0) 797 121 4852

rachelhill@dragoncapital.com

 

Steven Mantle

+44 (0) 755 370 1237

stevenmantle@dragoncapital.com

 

Jefferies International Limited

Stuart Klein

+44 (0) 20 7029 8703

stuart.klein@jefferies.com

 

h2Radnor

Iain Daly

+44 (0) 20 3897 1830

idaly@h2radnor.com

 

LEI: 213800SYT3T4AGEVW864

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Date   Source Headline
4th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSDiscount Management Update
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9th Feb 20267:00 amRNSDiscount Management Update - Replacement
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6th Feb 20267:06 amRNSTransaction in Own Shares
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22nd Jan 202610:58 amRNSTotal Voting Rights (Replacement)
22nd Jan 20267:00 amRNSNet Asset Value(s)

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