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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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Share Price: 602.00
Bid: 598.00
Ask: 604.00
Change: 5.00 (0.84%)
Spread: 6.00 (1.003%)
Open: 602.00
High: 603.00
Low: 602.00
Prev. Close: 597.00
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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

20 Mar 2024 07:00

RNS Number : 5648H
Vietnam Enterprise Investments Ltd
20 March 2024
 

COMPANY ANNOUNCEMENT

 

 

For Immediate Release

20 March 2024

 

 

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:

19 March 2024

Number of Shares purchased

89,661

Highest price paid per Share

565.50

Lowest price paid per Share

562.00

Average price paid per Share

562.86

 

The Shares repurchased will be held in treasury. Including Shares which have been purchased but not yet settled, the Company holds 21,921,627 Shares in treasury.

 

Following the above purchase, the total number of Shares in issue is 198,999,119 (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

 

h2Radnor

Iain Daly

+44 (0) 20 3897 1830

idaly@h2radnor.com

 

LEI: 213800SYT3T4AGEVW864

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