Achilles Investment Company Ltd.

Transaction in Own Shares • Oct 27, 2022

National Storage Mechanism | Additional information

RNS Number : 4042E

abrdn China Investment Company Ltd.

27 October 2022

27 October 2022
abrdn China Investment Company Limited ("ACIC" or the "Company")
LEI: 213800RIA1NX8DP4P938
PURCHASE OF OWN ORDINARY SHARES
On 27 October 2022, the Company purchased in the market 25,000 Ordinary shares at 459.000000 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
45,333,575 Issued Ordinary shares (excluding treasury shares)
16,839,372 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 45,333,575 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
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
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