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Block listing Interim Review
RNS Number : 6165S
Aberdeen Standard Equity Income Tst
22 March 2021
 

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 2021

 

Name of applicant:

Aberdeen Standard Equity Income Trust plc

Name of scheme:

Ordinary share block listing for general purposes

Period of return:

From:

22 September 2020

To:

22 March 2021

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:

Paul Evitt, Aberdeen Asset Management PLC, Secretary

Telephone number of contact:

0131 528 4270

 

 

 

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