Block Listing Six Monthly Return

RNS Number : 8343L

Standard Life Invs Property Inc Tst

15 August 2013

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 15 August 2013

Name of applicant:		Standard Life Investments Property Income Trust Limited
Name of scheme:		Block listing facility 11,439,998 ordinary shares
Period of return:	From:	15 February 2013	To:	15 August 2013
Balance of unallotted securities under scheme(s) from previous return:		5,189,998
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):		4,303,175
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		400,000 (27 February 2013) 300,000 (1 March 2013) 250,000 (8 March 2013) 100,000 (11 March 2013) 2,000,000 (15 March 2013) 1,000,000 (3 May 2013) 1,100,000 (7 May 2013) 300,000 (6 June 2013) 2,000,000 (10 June 2013) 2,043,173 (13 June 2013)
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		Zero

Name of contact:	The Company Secretary, Northern Trust International Fund Administration Services (Guernsey) Limited
Telephone number of contact:	01481 745417

 

END

 

 

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