Transaction in Own Shares

abrdn Private Equity Opp Trst plc

26 February 2024

 

abrdn Private Equity Opportunities Trust plc

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

26 February 2024

PURCHASE OF OWN SHARES

On 23 February 2024, abrdn Private Equity Opportunities Trust plc ("APEO") bought back 9,236 Ordinary Shares at an average price of 522.01 pence per share to be held in Treasury.

Following the transaction, APEO's issued ordinary share capital comprises:

·    153,378,075 Issued Ordinary shares (excluding treasury shares)

·    368,219 Ordinary shares held in Treasury

·    153,746,294 Issued Ordinary shares (including treasury shares)

The total number of voting rights in APEO is 153,378,075.  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 APEO, under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Paul Evitt

abrdn Holdings Limited

Company Secretary

Tel. [phone]

 

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