Block listing Interim Review

RNS Number : 9562R

Standard Life UK Small.Co's Tst PLC

01 November 2019

 

BLOCKLISTING SIX MONTHLY RETURN

Date:    1 November 2019

1. Name of applicant:

Standard Life UK Smaller Companies Trust plc

2. Name of scheme:

Ordinary Share blocklisting for general purposes

3. Period of return:

From

1 May 2019

To

31 October 2019

4. Balance under scheme from previous return:

2,887,790 Ordinary Shares of 25p each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

Nil

6. Number of securities issued/allotted under scheme during period:

Nil

7. Balance under scheme not yet issued/allotted at end of period:

2,887,790 Ordinary Shares of 25p each

8. Number and class of securities originally listed and the date of admission:

6,372,255 Ordinary Shares of 25p each; admitted to trading on 28 April 2011 3,370,000 Ordinary Shares of 25p each; admitted to trading on 3 January 2014

9. Total number of securities in issue at the end of the period:

100,099,771 Ordinary Shares of 25p each 4,064,651 Ordinary Shares of 25p each held in Treasury

Name of contact

Gordon Hay Smith, Aberdeen Asset Management PLC, Company Secretary

Address of contact

1 George Street Edinburgh EH2 2LL

Telephone number of contact

0131 528 4000

 

END

 

 

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