Transaction in Own Shares

Source: RNS
RNS Number : 6936A
abrdn Equity Income Trust plc
26 September 2022

abrdn Equity Income Trust plc ("the Company")

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74




On 26 September 2022, the Company purchased in the market 3 Ordinary Shares at an average price of 305.0 pence per share. These shares will be held in treasury.


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


47,592,906 Issued Ordinary Shares (excluding treasury shares). 

1,585,861 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 47,592,906 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



Tel. 0131 372 1692


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 or visit

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.