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
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Name of applicant: |
abrdn Equity Income Trust plc |
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Name of scheme: |
Ordinary share block listing for general purposes |
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Period of return: |
From: |
22 March 2024 |
To: |
22 September 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
2,442,669 Ordinary Shares of 25p each. |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 Ordinary Shares of 25p each. |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,442,669 Ordinary shares of 25p each. |
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Name of contact: |
Helen Leslie, abrdn Holdings Limited, Secretary |
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Telephone number of contact: |
0131 372 9153 |
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