Block listing Interim Review

RNS Number : 9960N

Standard Life UK Small.Co's Tst PLC

01 November 2016

 

BLOCKLISTING SIX MONTHLY RETURN

Date:    1 November 2016

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 2016

To

31 October 2016

4. Balance under scheme from previous return:

2,887,790

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

67,355,750 Ordinary shares of 25p each; 4,271,425 Ordinary shares of 25p each held in Treasury

Name of contact

Mandy Kelly, for Maven Capital Partners UK LLP, Secretaries

Address of contact

c/o Maven Capital Partners UK LLP First Floor Kintyre House 205 West George Street Glasgow G2 2LW

Telephone number of contact

0141 206  0124

 

END

 

 

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