Achilles Investment Company Ltd.

Transaction in Own Shares • Feb 23, 2023

National Storage Mechanism | Additional information

RNS Number : 9066Q

abrdn China Investment Company Ltd.

23 February 2023

23 February 2023
abrdn China Investment Company Limited ("ACIC" or the "Company")
LEI: 213800RIA1NX8DP4P938
PURCHASE OF OWN ORDINARY SHARES
On 23 February 2023, the Company purchased in the market 21,493 Ordinary shares at 589.240600 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
43,952,083 Issued Ordinary shares (excluding treasury shares)
18,220,864 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 43,952,083 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
Apex Listed Companies Services (UK) Limited - (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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