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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

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Share Price: 282.00
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Change: 2.00 (0.71%)
Spread: 1.00 (0.355%)
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abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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Transaction in Own Shares

24 Sep 2019 17:09

RNS Number : 5274N
Aberdeen Standard Asia Focus PLC
24 September 2019
 

ABERDEEN STANDARD ASIA FOCUS PLC ("the Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 

PURCHASE OF OWN ORDINARY SHARES

 

On 24 September 2019, the Company purchased in the market 17,000 Ordinary shares at a price of 1072.27 pence per share. These shares will be held in treasury.

 

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

 

33,604,349 Issued Ordinary shares (excluding treasury shares)

8,114,662 Ordinary shares held in treasury

41,719,011 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 33,604,349 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 Guidance and Transparency Rules.

 

 

 

For further information, please contact:

 

Charles Mearns

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 528 4000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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