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 October 1, 2026, Dunedin Income Growth Investment Trust PLC bought 9,669 of its own ordinary shares in the market at 303.0 pence per share, to be held in treasury (kept by the company rather than cancelled).

Key details

  • After the purchase, the company has 116,198,466 ordinary shares in issue excluding treasury shares, and 37,479,469 ordinary shares held in treasury.
  • Including treasury shares, the company has 153,677,935 ordinary shares in issue.
  • The total number of ordinary shares with voting rights is 116,198,466, 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-1293

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

PURCHASE OF OWN ORDINARY SHARES

On 1 October 2026, the Company purchased in the market 9,669 ordinary shares at a price of 303.0 pence per share. These shares will be held in treasury.

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

116,198,466 Issued Ordinary shares (excluding treasury shares)

37,479,469 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 116,198,466 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

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