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Transaction in Own Shares

4 Aug 2020 17:03

RNS Number : 1330V
Aberdeen Japan Investment Trust PLC
04 August 2020
 

ABERDEEN JAPAN INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 5493007LN438OBLNLM64

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 4 August 2020, the Company purchased in the 2,464 Ordinary shares at a price of 600.0 pence per share. These shares will be held in treasury.

 

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

 

13,659,124 Issued Ordinary shares (excluding treasury shares)

2,162,448 Ordinary shares held in treasury

15,821,572 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 13,659,124 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:

 

Valerie MacKenzie

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 372 2200

 

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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