REG - Aberdeen Equity Inc - Issue of Equity

Aberdeen Equity Income TrustAnnouncement

Wed 17:15

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RNS Number : 9134X  Aberdeen Equity Income Trust plc  03 September 2025

ABERDEEN EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

3 September 2025

 

Issue of Equity

 

The Company announces that, on 3 September 2025, it sold 25,000 Ordinary
shares of 25p each from treasury (the "New Shares") for cash at a price of
366.0 pence per share.  The New Shares rank pari passu with the existing
Ordinary shares and dealings are expected to commence on 5 September 2025.

 

Following this issue of shares, the total number of Ordinary shares in issue
is 48,736,522 with each Ordinary share holding one voting right and there are
442,245 Ordinary 25p shares remaining in Treasury.

 

The total number of voting rights in the Company is 48,736,522 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 Guidance and
Transparency Rules.

 

 

For further information, please contact:

 

Helen Leslie

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9153

 

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