Dunedin Income Growth Investment Trust PLCLSE: DIG

Dunedin Income Growth Investment Trust: Transaction in Own Shares

· Issued by Dunedin Income Growth Investment Trust PLC via RNS

Summary by 6ix AI

On 14 October 2026, Dunedin Income Growth Investment Trust PLC bought 15,000 of its own ordinary shares in the market at 312.0 pence per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • Following the purchase, the company has 116,173,373 issued ordinary shares excluding treasury shares and 37,504,562 ordinary shares held in treasury, for 153,677,935 issued ordinary shares including treasury shares.
  • The total number of ordinary shares with voting rights is 116,173,373, which shareholders may use to work out whether they must disclose their holdings under the UK Disclosure and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1146

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

PURCHASE OF OWN ORDINARY SHARES

On 14 October 2026, the Company purchased in the market 15,000 ordinary shares at a price of 312.0 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

116,173,373 Issued Ordinary shares (excluding treasury shares)

37,504,562 Ordinary shares held in treasury

153,677,935 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 116,173,373 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 and Transparency Rules.

For further information, please contact:

Gordon Hay Smith

Aberdeen Corporate Secretary Limited

Company Secretary

Email: cef.cosec@aberdeenplc.com

Dunedin Income Growth Investment Trust PLC on 6ix

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