Block listing Interim Review

RNS Number : 0895L

abrdn Equity Income Trust plc

11 May 2022

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 11 May 2022

Name of applicant:		abrdn Equity Income Trust plc
Name of scheme:		Ordinary share block listing for general purposes
Period of return:	From:	21 September 2021	To:	22 March 2022
Balance of unallotted securities under scheme(s) from previous return:		2,442,669 Ordinary Shares of 25p each.
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0 Ordinary Shares of 25p each.
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		2,442,669 Ordinary shares of 25p each.

Name of contact:	Kerry Higgins, Aberdeen Asset Management PLC, Secretary
Telephone number of contact:	0131 528 4270

 

END

 

 

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