abrdn Equity Income Trust plc

Transaction in Own Shares • Sep 7, 2022

National Storage Mechanism | Additional information

RNS Number : 6742Y

abrdn Equity Income Trust plc

07 September 2022

abrdn Equity Income Trust plc ("the Company")

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

PURCHASE OF OWN ORDINARY SHARES

On 7 September 2022, the Company purchased in the market 12,467 Ordinary Shares at an average price of 312.8770 pence per share. These shares will be held in treasury.

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

47,793,654 Issued Ordinary Shares (excluding treasury shares). 

1,385,113 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 47,793,654 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 1692

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