Aberdeen Standard Equity Income Tst Transaction in Own Shares (3571Z)
September 17 2020 - 11:22AM
UK Regulatory
TIDMASEI
RNS Number : 3571Z
Aberdeen Standard Equity Income Tst
17 September 2020
ABERDEEN STANDARD EQUITY INCOME TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74
PURCHASE OF OWN ORDINARY SHARES
On 17 September 2020, the Company purchased in the market 47,047
Ordinary Shares at an average price of 258.7655 pence per share.
These shares will be held in treasury.
Following the transaction, the Company's issued ordinary share
capital comprises:
48,327,960 Issued Ordinary Shares (excluding treasury
shares).
850,807 Ordinary Shares held in treasury
49,178,767 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary Shares with voting rights in the
Company is 48,327,960 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:
Evan Bruce-Gardyne
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSQDLFFBKLLBBF
(END) Dow Jones Newswires
September 17, 2020 12:22 ET (16:22 GMT)
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Apr 2023 to Apr 2024