22 Mar 2021 07:00
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: 22 March 2021
Name of applicant: | Aberdeen Standard Equity Income Trust plc | |||
Name of scheme: | Ordinary share block listing for general purposes | |||
Period of return: | From: | 22 September 2020 | To: | 22 March 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 2,442,669 Ordinary Shares of 25p each. | |||
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 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 Ordinary Shares of 25p each. | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,442,669 Ordinary shares of 25p each. | |||
Name of contact: | Paul Evitt, Aberdeen Asset Management PLC, Secretary |
Telephone number of contact: | 0131 528 4270 |