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Pin to quick picksVietnam Enterprise Investments Regulatory News (VEIL)

Share Price Information for Vietnam Enterprise Investments (VEIL)

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Vietnam Enterprise Investments is an Investment Trust

To invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam.

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Transaction in Own Shares

9 Oct 2023 07:00

RNS Number : 3885P
Vietnam Enterprise Investments Ltd
09 October 2023

COMPANY ANNOUNCEMENT

For Immediate Release

9 October 2023

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:

6 October 2023

Number of Shares purchased

50,000

Highest price paid per Share

572.00

Lowest price paid per Share

571.00

Average price paid per Share

571.38

The Shares repurchased will be held in treasury. Including Shares which have been purchased but not yet settled, the Company holds 17,892,126 Shares in treasury.

Following the above purchase, the total number of Shares in issue is 203,028,620 (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

+44 (0) 1225 618 150

rachelhill@dragoncapital.com

Jefferies International Limited

Stuart Klein

+44 (0) 20 7029 8703

stuart.klein@jefferies.com

Buchanan

Charles Ryland / Henry Wilson / George Beale

+44 (0) 20 7466 5111

veil@buchanan.uk.com

LEI: 213800SYT3T4AGEVW864

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Date   Source Headline
30th Mar 20237:00 amRNSTransaction in Own Shares
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