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Aberdeen Standard Equity Income Trust plc submitted a Block Listing Six Monthly Return on 20 September 2021. For the period from 22 March 2021 to 20 September 2021, the company reported a balance of 2,442,669 unallotted Ordinary Shares of 25p each from the previous return. During this period, 0 Ordinary Shares were issued/allotted, leaving a balance of 2,442,669 unallotted Ordinary Shares of 25p each at the end of the period.
| Date | 20 Sept 2021 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 7360L |
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: 20 September 2021
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Name of applicant: |
Aberdeen Standard 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 2021 |
To: |
20 September 2021 |
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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: |
Paul Evitt, Aberdeen Asset Management PLC, Secretary |
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Telephone number of contact: |
0131 528 4270 |