Block listing Interim Review

RNS Number : 7548M

Standard Life UK Small.Co's Tst PLC

01 May 2018

 

BLOCKLISTING SIX MONTHLY RETURN

Date:    1 May 2018

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 November 2017

To

30 April 2018

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:

73,837,630 Ordinary Shares of 25p each 2,447,950 Ordinary Shares of 25p each held in Treasury

Name of contact

Mandy Kelly, for Maven Capital Partners UK LLP, Company Secretary

Address of contact

First Floor Kintyre House 205 West George Street Glasgow G2 2LW

Telephone number of contact

0141 206  0124

 

END

 

 

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