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 20, 2026, Dunedin Income Growth Investment Trust PLC bought 133,566 of its ordinary shares in the market at 312.4492 pence per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, the company's share capital will comprise 116,039,807 issued ordinary shares excluding treasury shares, 37,638,128 ordinary shares held in treasury and 153,677,935 issued ordinary shares including treasury shares.
  • The total number of ordinary shares with voting rights is 116,039,807, which shareholders may use to work out whether they must report 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-2033

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

PURCHASE OF OWN ORDINARY SHARES

On 20 October 2026, the Company purchased in the market 133,566 ordinary shares at a price of 312.4492 pence per share. These shares will be held in treasury.

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

116,039,807 Issued Ordinary shares (excluding treasury shares)

37,638,128 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 116,039,807 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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