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Pin to quick picksMajedie Inv. Regulatory News (MAJE)

Share Price Information for Majedie Inv. (MAJE)

London Stock Exchange
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Share Price: 238.00
Bid: 238.00
Ask: 240.00
Change: 6.00 (2.59%)
Spread: 2.00 (0.84%)
Open: 240.00
High: 240.00
Low: 238.00
Prev. Close: 232.00
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Majedie is an Investment Trust

To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long-term by investing in securities of publicly quoted companies worldwide, though it may invest in unquoted securities.

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Transaction in Own Shares

17 Jun 2019 17:30

RNS Number : 5307C
Majedie Investments PLC
17 June 2019
 

17 June 2019

Majedie Investments PLC

Transaction in Own Shares

Majedie Investments PLC (the "Company") announces today that it has purchased the following number of its ordinary shares of 10 pence each on the London Stock Exchange through J.P. Morgan Securities plc. The transaction is in accordance with the Company's buy-back programme announced on 16 January 2019.

 

Date of Purchase

17 June 2019

Number of ordinary shares purchased

2617

Lowest price per share

242p

Highest price per share

242p

Trading venue

London Stock Exchange

Aggregate volume per date per trading venue

2617

Weighted average price per day per trading venue

242.00p

 

The Company intends to cancel the purchased shares. Following the above transaction, the Company has 53,404,301 ordinary shares in issue. The Company does not hold any shares in treasury.

This notification is made pursuant to Listing Rule 12.4.6R.

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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Date   Source Headline
28th Oct 201911:49 amRNSNet Asset Value(s)
25th Oct 201911:44 amRNSNet Asset Value(s)
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10th Oct 201912:46 pmRNSNet Asset Value(s)
9th Oct 20195:20 pmRNSTransaction in Own Shares
9th Oct 20191:11 pmRNSNet Asset Value(s)
8th Oct 201911:00 amRNSNet Asset Value(s)
7th Oct 201910:29 amRNSNet Asset Value(s)
4th Oct 201912:23 pmRNSNet Asset Value(s)
3rd Oct 20195:18 pmRNSTransaction in Own Shares
3rd Oct 201911:31 amRNSNet Asset Value(s)
2nd Oct 20195:17 pmRNSTransaction in Own Shares
2nd Oct 20191:27 pmRNSNet Asset Value(s)
1st Oct 20193:56 pmRNSNet Asset Value(s)
1st Oct 20193:54 pmRNSTotal Voting Rights
30th Sep 201912:55 pmRNSNet Asset Value(s)
27th Sep 201912:11 pmRNSNet Asset Value(s)
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19th Sep 201911:59 amRNSNet Asset Value(s)
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17th Sep 20195:42 pmRNSTransaction in Own Shares
17th Sep 201911:09 amRNSNet Asset Value(s)
16th Sep 201910:43 amRNSNet Asset Value(s)
13th Sep 201911:46 amRNSNet Asset Value(s)
12th Sep 20195:31 pmRNSTransaction in Own Shares
12th Sep 201911:20 amRNSNet Asset Value(s)
11th Sep 201911:36 amRNSNet Asset Value(s)
10th Sep 201911:54 amRNSNet Asset Value(s)
9th Sep 20195:18 pmRNSTransaction in Own Shares
9th Sep 201912:07 pmRNSNet Asset Value(s)
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6th Sep 201911:53 amRNSNet Asset Value(s)
5th Sep 20195:24 pmRNSTransaction in Own Shares
5th Sep 201912:58 pmRNSNet Asset Value(s)
4th Sep 20196:05 pmRNSTransaction in Own Shares
4th Sep 20193:47 pmRNSNet Asset Value(s)
3rd Sep 20195:26 pmRNSTransaction in Own Shares

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