Capital structure

Ordinary Shares of 25p shares in issue 149,994,277

5 December 17

Dunedin Income Growth Investment Trust PLC purchased 20,384 ordinary shares at an average price of 254.9953 pence per share. These shares will be held in treasury.

27 November 17

Dunedin Income Growth Investment Trust PLC purchased 15,000 ordinary shares at an average price of 258.5 pence per share. These shares will be held in treasury.

20 November 17

Dunedin Income Growth Investment Trust PLC purchased 3,000 ordinary shares at an average price of 254.3333 pence per share. These shares will be held in treasury.

10 November 17

Dunedin Income Growth Investment Trust PLC purchased 45,981 ordinary shares at an average price of 259.5437 pence per share. These shares will be held in treasury.

7 November 17

Dunedin Income Growth Investment Trust PLC purchased 25,000 ordinary shares at an average price of 261.4498 pence per share. These shares will be held in treasury.

12 June 17

Dunedin Income Growth Investment Trust PLC purchased 2,065 ordinary shares at an average price of 252.5 pence per share. These shares will be held in treasury.

21 September 17

Dunedin Income Growth Investment Trust PLC purchased 7,583 ordinary shares at an average price of 268.0 pence per share. These shares will be held in treasury.

6 June 17

Dunedin Income Growth Investment Trust PLC purchased 51 ordinary shares at an average price of 267.5 pence per share. These shares will be held in treasury.

17 May 17

Dunedin Income Growth Investment Trust PLC purchased 21,378 ordinary shares at an average price of 264.311 pence per share. These shares will be held in treasury.

16 May 17

Dunedin Income Growth Investment Trust PLC purchased 11,000 ordinary shares at an average price of 265.3849 pence per share. These shares will be held in treasury.

15 May 17

Dunedin Income Growth Investment Trust PLC purchased 1,000 ordinary shares at an average price of 263.0 pence per share. These shares will be held in treasury.

12 May 17

Dunedin Income Growth Investment Trust PLC purchased 10,373 ordinary shares at an average price of 262.51 pence per share. These shares will be held in treasury.

4 May 17

Dunedin Income Growth Investment Trust PLC purchased 7,360 ordinary shares at an average price of 257.5 pence per share. These shares will be held in treasury.

6 Apr 17

Dunedin Income Growth Investment Trust PLC purchased 1,000 ordinary shares at an average price of 256.5 pence per share. These shares will be held in treasury.

7 Apr 17

Dunedin Income Growth Investment Trust PLC purchased 15,025 ordinary shares at an average price of 255.0 pence per share. These shares will be held in treasury.

6 Apr 17

Dunedin Income Growth Investment Trust PLC purchased 5,200 ordinary shares at an average price of 252.5347 pence per share. These shares will be held in treasury.

5 Apr 17

Dunedin Income Growth Investment Trust PLC purchased 25,000 ordinary shares at an average price of 254.1 pence per share. These shares will be held in treasury.

3 Apr 17

Dunedin Income Growth Investment Trust PLC purchased 20,000 ordinary shares at an average price of 237.38 pence per share. These shares will be held in treasury.

31 Mar 17

Dunedin Income Growth Investment Trust PLC purchased 2,000 ordinary shares at an average price of 254.0 pence per share. These shares will be held in treasury.

29 Mar 17

Dunedin Income Growth Investment Trust PLC purchased 6,000 ordinary shares at an average price of 254.5 pence per share. These shares will be held in treasury.

27 Mar 17

Dunedin Income Growth Investment Trust PLC purchased 25,000 ordinary shares at an average price of 252.3 pence per share. These shares will be held in treasury.

17 Mar 17

Dunedin Income Growth Investment Trust PLC purchased 1,000 ordinary shares at an average price of 258.0 pence per share. These shares will be held in treasury.

16 Mar 17

Dunedin Income Growth Investment Trust PLC purchased 5,000 ordinary shares at an average price of 257.25 pence per share. These shares will be held in treasury.

14 Mar 17

Dunedin Income Growth Investment Trust PLC purchased 10,495 ordinary shares at an average price of 256.0 pence per share. These shares will be held in treasury.

10 Mar 17

Dunedin Income Growth Investment Trust PLC purchased 3,015 ordinary shares at an average price of 255.0 pence per share. These shares will be held in treasury.

6 Mar 17

Dunedin Income Growth Investment Trust PLC purchased 1,000 ordinary shares at an average price of 253.6680 pence per share. These shares will be held in treasury.

3 Mar 17

Dunedin Income Growth Investment Trust PLC purchased 13,000 ordinary shares at an average price of 254.976 pence per share. These shares will be held in treasury.

2 Mar 17

Dunedin Income Growth Investment Trust PLC purchased 6,000 ordinary shares at an average price of 254.5 pence per share. These shares will be held in treasury.

24 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 1,000 ordinary shares at an average price of 247.0 pence per share. These shares will be held in treasury.

23 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 25,000 ordinary shares at an average price of 249.38 pence per share. These shares will be held in treasury.

22 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 5,000 ordinary shares at an average price of 249.5 pence per share. These shares will be held in treasury.

17 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 18,000 ordinary shares at an average price of 249.5833 pence per share. These shares will be held in treasury.

16 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 25,000 ordinary shares at an average price of 249.45 pence per share. These shares will be held in treasury.

15 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 18,000 ordinary shares at an average price of 249.9514 pence per share. These shares will be held in treasury.

10 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 1,000 ordinary shares at an average price of 248.5 pence per share. These shares will be held in treasury.

9 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 25,000 ordinary shares at an average price of 246.4338 pence per share. These shares will be held in treasury.

8 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 25,000 ordinary shares at an average price of 244.4048 pence per share. These shares will be held in treasury.

7 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 23,000 ordinary shares at an average price of 245.2826 pence per share. These shares will be held in treasury.

6 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 21,000 ordinary shares at an average price of 243.6385 pence per share. These shares will be held in treasury.

3 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 14,000 ordinary shares at an average price of 244.656 pence per share. These shares will be held in treasury.

2 Feb 17

Dunedin Income Growth Investment Trust PLC purchased 8,500 ordinary shares at an average price of 243.4877 pence per share. These shares will be held in treasury.

16 June 16

Dunedin Income Growth Investment Trust PLC purchased 21,500 ordinary shares at an average price of 204.8 pence per share. These shares will be held in treasury.

15 June 16

Dunedin Income Growth Investment Trust PLC purchased 17,500 ordinary shares at an average price of 207.01 pence per share. These shares will be held in treasury.

8 June 16

Dunedin Income Growth Investment Trust PLC purchased 2,500 ordinary shares at an average price of 218.75 pence per share. These shares will be held in treasury.

7 June 16

Dunedin Income Growth Investment Trust PLC purchased 6,000 ordinary shares at an average price of 218 pence per share. These shares will be held in treasury.

3 June 16

Dunedin Income Growth Investment Trust PLC purchased 15,000 ordinary shares at an average price of 213.6667 pence per share. These shares will be held in treasury.

2 June 16

Dunedin Income Growth Investment Trust PLC purchased 6,000 ordinary shares at an average price of 214.5 pence per share. These shares will be held in treasury.

1 June 16

Dunedin Income Growth Investment Trust PLC purchased 15,000 ordinary shares at an average price of 214.1667 pence per share. These shares will be held in treasury.

27 May 16

Dunedin Income Growth Investment Trust PLC purchased 25,000 ordinary shares at an average price of 214.8 pence per share. These shares will be held in treasury.

23 May 16

Dunedin Income Growth Investment Trust PLC purchased 6,000 ordinary shares at an average price of 210.0 pence per share. These shares will be held in treasury.

20 May 16

Dunedin Income Growth Investment Trust PLC purchased 21,500 ordinary shares at an average price of 211.2658 pence per share. These shares will be held in treasury.

18 May 16

Dunedin Income Growth Investment Trust PLC purchased 8,000 ordinary shares at an average price of 211.0 pence per share. These shares will be held in treasury.

17 May 16

Dunedin Income Growth Investment Trust PLC purchased 25,000 ordinary shares at an average price of 212.50 pence per share. These shares will be held in treasury.

12 May 16

Dunedin Income Growth Investment Trust PLC purchased 25,000 ordinary shares at an average price of 210.8 pence per share. These shares will be held in treasury.

9 May 16

Dunedin Income Growth Investment Trust PLC purchased 25,000 ordinary shares at an average price of 211.96 pence per share. These shares will be held in treasury.

21 Apr 16

Dunedin Income Growth Investment Trust PLC purchased 15,000 ordinary shares at an average price of 223.2215 pence per share. These shares will be held in treasury.

20 Apr 16

Dunedin Income Growth Investment Trust PLC purchased 10,000 ordinary shares at an average price of 221.875 pence per share. These shares will be held in treasury.

7 Apr 16

Dunedin Income Growth Investment Trust PLC purchased 10,000 ordinary shares at an average price of 214.25 pence per share. These shares will be held in treasury.

6 Apr 16

Dunedin Income Growth Investment Trust PLC purchased 30,000 ordinary shares at an average price of 213.5 pence per share. These shares will be held in treasury.

4 Apr 16

Dunedin Income Growth Investment Trust PLC purchased 24,000 ordinary shares at an average price of 214.0 pence per share. These shares will be held in treasury.

29 Mar 16

Dunedin Income Growth Investment Trust PLC purchased 5,000 ordinary shares at an average price of 211.5 pence per share. These shares will be held in treasury.

24 Mar 16

Dunedin Income Growth Investment Trust PLC purchased 12,500 ordinary shares at an average price of 213.0 pence per share. These shares will be held in treasury.

23 Mar 16

Dunedin Income Growth Investment Trust PLC purchased 20,000 ordinary shares at an average price of 215.0 pence per share. These shares will be held in treasury.

22 Mar 16

Dunedin Income Growth Investment Trust PLC purchased 10,000 ordinary shares at an average price of 214.04 pence per share. These shares will be held in treasury.

21 Mar 16

Dunedin Income Growth Investment Trust PLC purchased 50,000 ordinary shares at an average price of 215.49 pence per share. These shares will be held in treasury.

16 Mar 16

Dunedin Income Growth Investment Trust PLC purchased 9,000 ordinary shares at an average price of 215.0 pence per share. These shares will be held in treasury.

15 Mar 16

Dunedin Income Growth Investment Trust PLC purchased 29,000 ordinary shares at an average price of 214.84 pence per share. These shares will be held in treasury.

14 Mar 16

Dunedin Income Growth Investment Trust PLC purchased 5,000 ordinary shares at an average price of 215.0 pence per share. These shares will be held in treasury.

10 Mar 16

Dunedin Income Growth Investment Trust PLC purchased 10,000 ordinary shares at an average price of 215.0 pence per share. These shares will be held in treasury.

8 Mar 16

Dunedin Income Growth Investment Trust PLC purchased 10,000 ordinary shares at an average price of 214.0 pence per share. These shares will be held in treasury.

18 Feb 16

Dunedin Income Growth Investment Trust PLC purchased 25,000 ordinary shares at an average price of 205.68 pence per share. These shares will be held in treasury.

18 Dec 13

To reflect 100,000 Ordinary shares of 25 pence each were sold at a premium from its Treasury account for cash at a price of 270.0 pence per share.

8 May 13

To reflect DIGIT buyback of 100,000 shares to be held in treasury

2 May 13

To reflect DIGIT buyback of 100,000 shares to be held in treasury

9 Dec 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

10 Sep 08

To reflect DIGIT buyback of 20,000 shares to be held in treasury

1 Sep 08

To reflect DIGIT buyback of 30,000 shares to be held in treasury

27 Aug 08

To reflect DIGIT buyback of 45,000 shares to be held in treasury

12 Aug 08

To reflect DIGIT buyback of 15,000 shares to be held in treasury

7 Aug 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

6 Aug 08

To reflect DIGIT buyback of 40,000 shares to be held in treasury

9 Jul 08

To reflect DIGIT buyback of 55,000 shares to be held in treasury

8 Jul 08

To reflect DIGIT buyback of 35,000 shares to be held in treasury

30 Jun 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

19 Jun 08

To reflect DIGIT buyback of 30,000 shares to be held in treasury

17 Jun 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

13 Jun 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

11 Jun 08

To reflect DIGIT buyback of 50,000 shares to be held in treasury

9 Jun 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

6 Jun 08

To reflect DIGIT buyback of 50,000 shares to be held in treasury

14 May 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

13 May 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

12 May 08

To reflect DIGIT buyback of 60,000 shares to be held in treasury

8 May 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

6 May 08

To reflect DIGIT buyback of 15,000 shares to be held in treasury

1 May 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

29 Apr 08

To reflect DIGIT buyback of 16,000 shares to be held in treasury

28 Apr 08

To reflect DIGIT buyback of 55,000 shares to be held in treasury

25 Apr 08

To reflect DIGIT buyback of 27,507 shares to be held in treasury

15 Apr 08

To reflect DIGIT buyback of 12,500 shares to be held in treasury

31 Mar 08

To reflect DIGIT buyback of 5,000 shares to be held in treasury

28 Mar 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

18 Mar 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

14 Mar 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

26 Feb 08

To reflect DIGIT buyback of 10,000 shares to be held in treasury

19 Feb 08

To reflect DIGIT buyback of 30,000 shares to be held in treasury

13 Feb 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

17 Jan 08

To reflect DIGIT buyback of 55,000 shares to be held in treasury

15 Jan 08

To reflect DIGIT buyback of 25,000 shares to be held in treasury

14 Jan 08

To reflect DIGIT buyback of 51,000 shares to be held in treasury

11 Jan 08

To reflect DIGIT buyback of 10,000 shares to be held in treasury

7 Jan 08

To reflect DIGIT buyback of 20,000 shares to be held in treasury

4 Jan 08

To reflect DIGIT buyback of 50,000 shares to be held in treasury

2 Jan 08

To reflect DIGIT buyback of 15,000 shares to be held in treasury

28 Dec 07

To reflect DIGIT buyback of 15,000 shares to be held in treasury

20 Dec 07

To reflect DIGIT buyback of 6,000 shares to be held in treasury

17 Dec 07

To reflect DIGIT buyback of 36,000 shares to be held in treasury

14 Dec 07

To reflect DIGIT buyback of 10,000 shares to be held in treasury

7 Dec 07

To reflect DIGIT buyback of 42,000 shares to be held in treasury

14 Nov 07

To reflect DIGIT buyback of 50,000 shares to be held in treasury

13 Nov 07

To reflect DIGIT buyback of 15,000 shares to be held in treasury

12 Nov 07

To reflect DIGIT buyback of 80,000 shares to be held in treasury

6 Nov 07

To reflect DIGIT buyback of 50,000 shares to be held in treasury

29 Oct 07

To reflect DIGIT buyback of 50,000 shares to be held in treasury

24 Oct 07

To reflect DIGIT buyback of 75,000 shares to be held in treasury

11 Sep 07

To reflect DIGIT buyback of 80,000 shares to be held in treasury

10 Sep 07

To reflect DIGIT buyback of 37,000 shares to be held in treasury

23 Aug 07

To reflect DIGIT buyback of 10,000 shares to be held in treasury

31 Jul 07

To reflect DIGIT buyback of 23,000 shares to be held in treasury

30 Jul 07

To reflect DIGIT buyback of 30,000 shares to be held in treasury

27 Jul 07

To reflect DIGIT buyback of 50,000 shares to be held in treasury

25 Jul 07

To reflect DIGIT buyback of 60,000 shares to be held in treasury

23 Jul 07

To reflect DIGIT buyback of 47,460 shares to be held in treasury

13 Jul 07

To reflect DIGIT buyback of 45,000 shares to be held in treasury

9 Jul 07

To reflect DIGIT buyback of 25,000 shares to be held in treasury

6 Jul 07

To reflect DIGIT buyback of 48,000 shares to be held in treasury

4 Jul 07

To reflect DIGIT buyback of 50,000 shares to be held in treasury

29 Jun 07

To reflect DIGIT buyback of 95,000 shares to be held in treasury

26 Jun 07

To reflect DIGIT buyback of 40,000 shares to be held in treasury

4 Jun 07

To reflect DIGIT buyback of 23,000 shares to be held in treasury

10 May 07

To reflect DIGIT buyback of 53,139 shares to be held in treasury

10 May 07

To reflect DIGIT buyback of 32,274 shares to be held in treasury

1 May 07

To reflect DIGIT buyback of 30,000 shares to be held in treasury

26 Apr 07

To reflect DIGIT buyback of 25,000 shares to be held in treasury

24 Apr 07

To reflect DIGIT buyback of 25,000 shares to be held in treasury

4 Apr 07

To reflect DIGIT buyback of 41,138 shares to be held in treasury

28 Mar 07

To reflect DIGIT buyback of 88,913 shares to be held in treasury

26 Mar 07

To reflect DIGIT buyback of 18,864 shares to be held in treasury

20 Mar 07

To reflect DIGIT buyback of 35,000 shares to be held in treasury

6 Mar 07

To reflect DIGIT buyback of 15,230 shares to be held in treasury

1 Mar 07

To reflect DIGIT buyback of 50,000 shares to be held in treasury

26 Feb 07

To reflect DIGIT buyback of 75,523 shares to be held in treasury

23 Feb 07

To reflect DIGIT buyback of 50,000 shares to be held in treasury

22 Feb 07

To reflect DIGIT buyback of 45,000 shares to be held in treasury

19 Feb 07

To reflect DIGIT buyback of 48,899 shares to be held in treasury

13 Feb 07

To reflect DIGIT buyback of 100,000 shares to be held in treasury

8 Feb 07

To reflect DIGIT buyback of 125,000 shares to be held in treasury

15 Jan 07

To reflect DIGIT buyback of 38,900 shares to be held in treasury

12 Jan 07

To reflect DIGIT buyback of 45,157 shares to be held in treasury

20 Dec 06

To reflect DIGIT buyback of 150,000 shares to be held in treasury

18 Dec 06

To reflect DIGIT buyback of 50,000 shares to be held in treasury

14 Dec 06

To reflect DIGIT buyback of 25,000 shares to be held in treasury

12 Dec 06

To reflect DIGIT buyback of 489,198 shares to be held in treasury

8 Dec 06

To reflect DIGIT buyback of 50,000 shares to be held in treasury

7 Dec 06

To reflect DIGIT buyback of 60,046 shares to be held in treasury

17 Nov 06

To reflect DIGIT buyback of 800,000 shares to be held in treasury

10 Nov 06

To reflect DIGIT buyback of 1,000,000 shares to be held in treasury

9 Nov 06

To reflect DIGIT buyback of 40,000 shares to be held in treasury

8 Sep 06

To reflect DIGIT buyback of 70,000 shares to be held in treasury

5 Sep 06

To reflect DIGIT buyback of 15,000 shares to be held in treasury

31 Aug 06

To reflect DIGIT buyback of 47,800 shares to be held in treasury

30 Aug 06

To reflect DIGIT buyback of 30,000 shares to be held in treasury

29 Aug 06

To reflect DIGIT buyback of 30,000 shares to be held in treasury

25 Aug 06

To reflect DIGIT buyback of 55,000 shares to be held in treasury

13 Feb 06

To reflect DIGIT buyback of 100,000 shares to be held in treasury

10 Feb 06

To reflect DIGIT buyback of 100,000 shares to be held in treasury

7 Feb 06

To reflect DIGIT buyback of 35,000 shares to be held in treasury

15 Nov 05

To reflect DIGIT buyback of 100,000 shares to be held in treasury

14 Nov 05

To reflect DIGIT buyback of 100,000 shares to be held in treasury

2 Nov 05

To reflect DIGIT buyback of 250,000 shares

5 Oct 05

To reflect DIGIT buyback of 70,000 shares

6 Sep 05

To reflect DIGIT buyback of 50,000 shares

31 Aug 05

To reflect DIGIT buyback of 80,000 shares

24 Aug 05

To reflect DIGIT buyback of 150,000 shares

22 Aug 05

To reflect DIGIT buyback of 100,000 shares

3 Nov 04

To reflect DIGIT buyback of 100,000 shares