Director/PDMR Shareholding

RNS Number : 8477P
Aberdeen Standard Equity Income Tst
12 June 2020
 

Aberdeen Standard Equity Income Trust PLC

Legal Entity Identifier:  21380015XPT7BZISSQ74

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

RICHARD BURNS

2

Reason for the notification

a)

Position/status

NON EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

ABERDEEN STANDARD EQUITY INCOME TRUST PLC

b)

LEI

21380015XPT7BZISSQ74

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY 25P SHARES


GB0006039597

b)

Nature of the transaction

SHARE PURCHASE

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£2.699

20,000

d)

Aggregated information

 - Aggregated volume

- Price

 

N/a - single transaction

N/a - single transaction

e)

Date of the transaction

2020-06-12

f)

Place of the transaction

LONDON STOCK EXCHANGE, XLON

 

Following this transaction, the total holding for RICHARD BURNS is 373,500 Ordinary Shares (The 373,000 Ordinary Shares are split into 213,000 Ordinary Shares held beneficially and 160,500 Ordinary Shares held non-beneficially).


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