abrdn Equity Income Trust plc Block listing Interim Review
23 September 2024 - 4:00PM
RNS Regulatory News
RNS Number : 1080F
abrdn Equity Income Trust plc
23 September 2024
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: 23 September 2024
|
Name of applicant:
|
abrdn Equity Income Trust
plc
|
|
Name of scheme:
|
Ordinary share block listing for
general purposes
|
|
Period of return:
|
From:
|
22 March 2024
|
To:
|
22 September 2024
|
|
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:
|
Helen Leslie, abrdn Holdings
Limited, Secretary
|
|
Telephone number of
contact:
|
0131 372 9153
|
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END
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