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Aberdeen Equity Income Trust plc applied to the London Stock Exchange on 25 February 2026 for a block admission of 2,446,076 ordinary shares of 25 pence each. This block admission is expected to become effective at 8:00 a.m. on 26 February 2026.
| Date | 25 Feb 2026 |
| Time | 07:00:10 |
| Category | Miscellaneous |
| ID | 2199U |
ABERDEEN EQUITY INCOME TRUST PLC
Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74
25 February 2026
Block Admission
Aberdeen Equity Income Trust plc (the "Company") has made an application to the London Stock Exchange for a block admission totalling 2,446,076 ordinary shares of 25 pence each ("Shares") to be admitted to the Official List and to trading on the London Stock Exchange.
The Ordinary Shares may be issued under the block admission pursuant to the Company's existing general authority to issue shares on a non-pre-emptive basis. The Shares may be issued inter alia to satisfy continuing market demand for the Shares and to manage the premium to net asset value at which the Company's ordinary shares trade. When issued, the new Shares will rank pari passu with the existing ordinary shares in issue. The block admission is expected to become effective at 8:00 a.m. on 26 February 2026.
Enquiries:
Helen Leslie
Company Secretary
0131 372 9153