Issue of Equity

Summary by AI BETAClose X

Aberdeen Equity Income Trust plc announced the issuance of 25,000 Ordinary shares at 461.0 pence per share on 24 July 2026, with dealings expected to commence on 28 July 2026. Following this issuance, the company's total issued share capital comprises 79,368,671 Ordinary shares, all of which carry voting rights. This updated share count will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Aberdeen Equity Income Trust plc
24 July 2026
 

ABERDEEN EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

ISSUE OF EQUITY

 

The Board of Aberdeen Equity Income Trust plc ("the Company") announces that on 24 July 2026 the Company issued 25,000 Ordinary shares of 25 pence each at 461.0 pence per Ordinary share. These Ordinary shares will rank pari passu with the existing Ordinary shares in issue and dealings are expected to commence on 28 July 2026.

 

There are no Ordinary shares held in treasury. Consequently, following these transactions the Company's issued share capital consists of 79,368,671 Ordinary shares of 25 pence and the total number of shares with voting rights in Aberdeen Equity Income Trust plc is 79,368,671 Ordinary shares of 25 pence.

 

The above figures (79,368,671 Ordinary shares) 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, Aberdeen Equity Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact

Helen Leslie

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9153

 

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Aberdeen Equity Income Trust (AEI)
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