12 Jun 2020 12:29
Aberdeen Standard Equity Income Trust PLC
Legal Entity Identifier: 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 | RICHARD BURNS | ||||
2 | Reason for the notification | |||||
a) | Position/status | NON EXECUTIVE DIRECTOR | ||||
b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | ABERDEEN STANDARD 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 | SHARE PURCHASE | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
N/a - single transaction N/a - single transaction | ||||
e) | Date of the transaction | 2020-06-12 | ||||
f) | Place of the transaction | LONDON STOCK EXCHANGE, XLON | ||||
Following this transaction, the total holding for RICHARD BURNS is 373,500 Ordinary Shares (The 373,000 Ordinary Shares are split into 213,000 Ordinary Shares held beneficially and 160,500 Ordinary Shares held non-beneficially).
ASEI.L (ASEI)