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: 22 March 2024
| Name of applicant: | abrdn Equity Income Trust plc | |||
| Name of scheme: | Ordinary share block listing for general purposes | |||
| Period of return: | From: | 22 September 2023 | To: | 22 March 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: | Holly Kidd, abrdn Holdings Limited, Secretary |
| Telephone number of contact: | 0131 372 9372 |
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.
