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Latest Share Chat

Transaction in Own Shares

2 Feb 2023 17:28

RNS Number : 7965O
abrdn China Investment Company Ltd.
02 February 2023
 

02 February 2023

abrdn China Investment Company Limited ("ACIC" or the "Company")

LEI: 213800RIA1NX8DP4P938

 

PURCHASE OF OWN ORDINARY SHARES

On 2 February 2023, the Company purchased in the market 11,837 Ordinary shares at 631.722600 pence per share. These shares will be held in treasury.

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

44,039,866 Issued Ordinary shares (excluding treasury shares)

18,133,081 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 44,039,866 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.

Enquiries:

abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company)

Evan Bruce-Gardyne Tel +44 (0)7720 073216

Apex Listed Companies Services (UK) Limited - (UK Administration Agent)

Sylvanus Cofie / Brian Smith Tel: +44 (0)20 3327 9720

Shore Capital & Corporate Limited (Financial adviser and broker to the Company)

Robert Finlay / Rose Ramsden Tel: +44 (0)20 7601 6115 

END

 

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