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Issue of Equity

3rd Jul 2025 17:11

RNS Number : 6872P
Aberdeen Equity Income Trust plc
03 July 2025
 

ABERDEEN EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

3 July 2025

 

Issue of Equity

 

The Company announces that, on 3 July 2025, it sold 150,000 Ordinary shares of 25p each from treasury (the "New Shares") for cash at a price of 358.00 pence per share. The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 07 July 2025.

 

Following this issue of shares, the total number of Ordinary shares in issue is 48,326,522 with each Ordinary share holding one voting right and there are 852,245 Ordinary 25p shares remaining in Treasury. 

 

The total number of voting rights in the Company is 48,326,522 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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