4 Apr 2019 17:01
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
PURCHASE OF OWN ORDINARY SHARES
On 4 April 2019, the Company purchased in the market 25,000 ordinary shares at a price of 261.7938 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
148,248,519 Issued Ordinary shares (excluding treasury shares)
5,429,416 Ordinary shares held in treasury
153,677,935 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 148,248,519 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 and Transparency Rules.
Dunedin Inc. (DIG)