abrdn Property Income Trust Ltd

Transaction in Own Shares • Sep 2, 2022

National Storage Mechanism | Additional information

abrdn Property Income Trust Limited - Purchase of Own Ordinary Shares

PR Newswire

London, September 1

02 September 2022

abrdn Property Income Trust Limited (“the Company”)

Legal Entity Identifier (LEI): 549300HHFBWZRKC7RW84

PURCHASE OF OWN ORDINARY SHARES

On 1 September 2022 the Company purchased 1,200,000 Ordinary Shares at a price of 76.93 pence per share. These shares will be held in treasury.

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

381,218,977 Issued Ordinary shares (excluding treasury shares)

25,646,442 Ordinary shares held in treasury

406,865,419 Issued Ordinary shares (including treasury shares)

The total number of voting rights in the Company is 381,218,977 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.

All Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel:  01481 745724