Block listing Interim Review

abrdn UK Smaller Cos. Growth Trust

15 May 2023

 

BLOCKLISTING SIX MONTHLY RETURN

Date:    15 May 2023

1. Name of applicant:

abrdn UK Smaller Companies Growth Trust plc

2. Name of scheme:

Ordinary Share blocklisting for general purposes

3. Period of return:

From

31 October 2022

To

30 April 2023

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:

89,440,919 Ordinary Shares of 25p each 14,723,503 Ordinary Shares of 25p each held in Treasury

Name of contact

Gordon Hay Smith, abrdn Holdings Limited, Company Secretary

Address of contact

1 George Street Edinburgh EH2 2LL

Telephone number of contact

0131 372 2200

 

END