Aberdeen Standard Equity Income Tst Transaction in Own Shares (3615N)
September 23 2019 - 11:16AM
UK Regulatory
TIDMASEI
RNS Number : 3615N
Aberdeen Standard Equity Income Tst
23 September 2019
ABERDEEN STANDARD EQUITY INCOME TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
PURCHASE OF OWN ORDINARY SHARES
On 23 September 2019, the Company purchased in the market 76,953
Ordinary Shares at an average price of 374.6884 pence per share.
These shares will be held in treasury.
Following the transaction, the Company's issued ordinary share
capital comprises:
48,942,716 Issued Ordinary Shares (excluding treasury
shares).
236,051 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 48,942,716 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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