abrdn Equity Income Trust plc Block listing Interim Review

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

BLRGZGZLDGRGDZM