REG - abrdn Equity Income - Issue of Equity

abrdn Equity Income TrustAnnouncement

28/05/2025 17:30

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RNS Number : 4899K  abrdn Equity Income Trust plc  28 May 2025

ABRDN EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

28 May 2025

 

Issue of Equity

 

The Company announces that, on 28 May 2025, it sold 150,000 Ordinary shares of
25p each from treasury (the "New Shares") for cash at a price of 352.5 pence
per share.  The New Shares rank pari passu with the existing Ordinary shares
and dealings are expected to commence on 30 May 2025.

 

Following this issue of shares, the total number of Ordinary shares in issue
is 47,931,522 with each Ordinary share holding one voting right and there are
1,247,245 Ordinary 25p shares remaining in Treasury.

 

The total number of voting rights in the Company is 47,931,522 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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