REG - abrdn Equity Income - Block listing Interim Review

abrdn Equity Income TrustAnnouncement

24/03/2025 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250324:nRSX8657Ba&default-theme=true

RNS Number : 8657B  abrdn Equity Income Trust plc  24 March 2025

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and
provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 March 2025

 

 Name of applicant:                                                                abrdn Equity Income Trust plc
 Name of scheme:                                                                   Ordinary share block listing for general purposes
 Period of return:                        From:                                    23 September 2024  To:                22 March 2025
 Balance of unallotted securities under scheme(s) from previous return:            2,442,669 Ordinary Shares of 25p each.
 Plus:  The amount by which the block scheme(s) has been increased since the       N/A
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0 Ordinary Shares of 25p each.
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        2,442,669 Ordinary shares of 25p each.

 

 Name of contact:              Helen Leslie, abrdn Holdings Limited, Secretary
 Telephone number of contact:  0131 372 9153

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRGZGZFLDNGKZG