REG - abrdn Pvt Equity - Transaction in Own Shares

abrdn Private Equity Opportunities TrustAnnouncement

08/04/2024 07:00

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RNS Number : 5696J  abrdn Private Equity Opp Trst plc  08 April 2024

abrdn Private Equity Opportunities Trust plc

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

 

8 April 2024

 

PURCHASE OF OWN SHARES

 

On 5 April 2024, abrdn Private Equity Opportunities Trust plc ("APEO") bought
back 25,479 Ordinary Shares at an average price of 531.60 pence per share to
be held in Treasury.

 

Following the transaction, APEO's issued ordinary share capital comprises:

 

·    153,335,324 Issued Ordinary shares (excluding treasury shares)

·    410,970 Ordinary shares held in Treasury

·    153,746,294 Issued Ordinary shares (including treasury shares)

 

The total number of voting rights in APEO is 153,335,324.  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 APEO, under the Disclosure Guidance and Transparency
Rules.

 

For further information, please contact:

Paul Evitt

abrdn Holdings Limited

Company Secretary

 

Tel. 0131 372 9371

 

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