Aberdeen Standard Equity Income Tst Transaction in Own Shares (8664M)
September 18 2019 - 11:03AM
UK Regulatory
TIDMASEI
RNS Number : 8664M
Aberdeen Standard Equity Income Tst
18 September 2019
ABERDEEN STANDARD EQUITY INCOME TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
PURCHASE OF OWN ORDINARY SHARES
On 18 September 2019, the Company purchased in the market 6,567
Ordinary Shares at an average price of 374.1613 pence per share.
These shares will be held in treasury.
Following the transaction, the Company's issued ordinary share
capital comprises:
49,019,669 Issued Ordinary Shares (excluding treasury
shares).
159,098 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 49,019,669 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 528 4000
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contact rns@lseg.com or visit www.rns.com.
END
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