abrdn Global Infrastructure director acquires 333 shares
abrdn Global Infrastructure Income Fund director John P. Sievwright exercised 1,000 transferable subscription rights and acquired 333 common shares on October 15, 2026, under the basic subscription privilege at $19.28 per share.
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Rhea-AI Filing Summary
abrdn Global Infrastructure Income Fund director John P. Sievwright exercised 1,000 transferable subscription rights and acquired 333 common shares on October 15, 2026, under the basic subscription privilege at $19.28 per share. His reported common-share holdings afterward were 1,333 shares; his reported subscription-right position was zero. No Rule 10b5-1 plan is reported.
Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| In-the-Money Exercise | Transferable Subscription Right (right to buy) F1, F2 | 1,000 | -- | -- |
| In-the-Money Exercise | Common Stock F1, F2 | 333 | -- | -- |
Footnotes (2)
- F1. On September 11, 2026, abrdn Global Infrastructure Income Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of September 21, 2026 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 10,545,755 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $19.28 and was fixed as of the close of the subscription period on October 15, 2026 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)
- F2. which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $19.28 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on October 15, 2026 at 5:00 p.m. Eastern time.
Key Figures
Key Terms
basic subscription privilege financial
oversubscription privilege financial
pro rata allocation financial
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