Aberdeen Standard Equity Income Tst Transaction in Own Shares (6194L)
14 September 2021 - 1:58AM
UK Regulatory
TIDMASEI
RNS Number : 6194L
Aberdeen Standard Equity Income Tst
13 September 2021
ABERDEEN STANDARD EQUITY INCOME TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74
PURCHASE OF OWN ORDINARY SHARES
On 13 September 2021, the Company purchased in the market 27,500
Ordinary Shares at an average price of 347.0 pence per share. These
shares will be held in treasury.
Following the transaction, the Company's issued ordinary share
capital comprises:
48,295,366 Issued Ordinary Shares (excluding treasury
shares).
883,401 Ordinary Shares held in treasury
49,178,767 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary Shares with voting rights in the
Company is 48,295,366 and 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 the Company, under the Disclosure,
Guidance and Transparency Rules.
For further information, please contact:
Evan Bruce-Gardyne
Aberdeen Asset Management PLC
Secretaries
Tel. 0 131 372 1692
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