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Aberdeen Standard Eq (ASEI)

Aberdeen Standard Eq

Transaction in Own Shares
RNS Number : 2906Q
Aberdeen Standard Equity Income Tst
17 June 2020
 

ABERDEEN STANDARD EQUITY INCOME TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

PURCHASE OF OWN ORDINARY SHARES

 

On 17 June 2020, the Company purchased in the market 20,502 Ordinary Shares at an average price of 278.8131 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's issued ordinary share capital comprises:

 

48,557,001 Issued Ordinary Shares (excluding treasury shares). 

621,766 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 48,557,001 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. 0131 372 2200

 


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 rns@lseg.com or visit www.rns.com.
 
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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