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Block listing Interim Review

24th Mar 2025 09:09

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 date of the last return (if any increase has been applied for):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

0 Ordinary Shares of 25p each.

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

 

 

 

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