22 Jan 2019 17:39
Aberdeen Standard Equity Income Trust plc ("the Company")
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
| Turtleton Charitable Trust | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Richard Burns, Director of Aberdeen Standard Equity Income Trust plc, is a trustee of Turtleton Charitable Trust | ||||
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 shares of 25p each
ASEI
| ||||
b)
| Nature of the transaction
| Purchase | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
45,000 Ordinary shares of 25p each
411.00p | ||||
e)
| Date of the transaction
| 22 January 2019 | ||||
f)
| Place of the transaction
| London | ||||
g) | Name of contact and telephone number for queries
| Lisa Scott, Maven Capital Partners UK LLP Company Secretary (Tel: 0141 206 0108) | ||||