abrdn Equity Income Trust plc

Director's Dealing • Oct 21, 2025

National Storage Mechanism | Additional information

RNS Number : 2280E

Aberdeen Equity Income Trust plc

21 October 2025

ABERDEEN EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

MS SARIKA PATEL

2

Reason for the notification

a)

Position/status

INDEPENDENT NON-EXECUTIVE CHAIR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

ABERDEEN EQUITY INCOME TRUST PLC

b)

LEI

21380015XPT7BZISSQ74

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY 25P SHARES

GB0006039597

b)

Nature of the transaction

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.59	74
£3.79	71

d)

Aggregated information

- Aggregated volume

- Price

N/A - Single Transaction

N/A - Single Transaction

e)

Date of the transaction

27/6/2025 and 26/9/2025

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction, the total beneficial Interest for MS SARIKA PATEL is 11,454 Ordinary 25p Shares

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