REG - abrdn Equity Income - Issue of Equity

abrdn Equity Income TrustAnnouncement

Yesterday 17:30

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RNS Number : 0637N  abrdn Equity Income Trust plc  16 June 2025

ABERDEEN EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

16 June 2025

 

Issue of Equity

 

The Company announces that, on 16 June 2025, it sold 50,000 Ordinary shares of
25p each from treasury (the "New Shares") for cash at a price of 357.50 pence
per share.  The New Shares rank pari passu with the existing Ordinary shares
and dealings are expected to commence on 18 June 2025.

 

Following this issue of shares, the total number of Ordinary shares in issue
is 48,006,522 with each Ordinary share holding one voting right and there are
1,172,245 Ordinary 25p shares remaining in Treasury.

 

The total number of voting rights in the Company is 48,006,522 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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