TIDMASEI

RNS Number : 5085U

Aberdeen Standard Equity Income Tst

29 March 2019

Aberdeen Standard Equity Income Trust plc ("the Company")

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                         Paxton Trust 
     ---------------------------  -------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status              Richard Burns, Director of Aberdeen 
                                    Standard Equity Income Trust plc, 
                                    is a trustee of the Paxton Trust 
     ---------------------------  -------------------------------------- 
 b)   Initial notification         Initial notification 
       /Amendment 
     ---------------------------  -------------------------------------- 
 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           Ordinary shares of 25p each 
       financial instrument, 
       type of instrument 
                                    ASEI 
       Identification code 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    Disposal 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)   Volume(s) 
                                      420.95     2,500 
                                                ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume           2,500 Ordinary shares of 25p each 
 
       - Price                       420.95p 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      29 March 2019 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     London 
     ---------------------------  -------------------------------------- 
 g)   Name of contact and          Lisa Scott, Maven Capital Partners 
       telephone number for         UK LLP 
       queries                      Company Secretary (Tel: 0141 206 
                                    0108) 
     ---------------------------  --------------------------------------

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END

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