Register to get unlimited Level 2

Issue of Equity

By LSE RNS

Date: Friday 13 Feb 2026







RNS Number : 0251T
Aberdeen Equity Income Trust plc
13 February 2026
 



ABERDEEN EQUITY INCOME TRUST PLC


Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74


 


ISSUE OF EQUITY


 


The Board of Aberdeen Equity Income Trust plc ("the Company") announces that on 13 February 2026 the Company issued 125,000 Ordinary shares of 25 pence each at 425.75 pence per Ordinary share. These Ordinary shares will rank pari passu with the existing Ordinary shares in issue and dealings are expected to commence on 17 February 2026.


 


There are no Ordinary shares held in treasury. Consequently, following these transactions the Company's issued share capital consists of 50,821,522 Ordinary shares of 25 pence and the total number of shares with voting rights in Aberdeen Equity Income Trust plc is 50,821,522 Ordinary shares of 25 pence.


 


The above figures (50,821,522 Ordinary shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Aberdeen Equity Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.


 


 


For further information, please contact


Helen Leslie


abrdn Holdings Limited


Secretaries


 


Tel. 0131 372 9153


 






This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEFLFLDFVIVLIR

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page