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Block listing Interim Review

1 Nov 2017 12:25

RNS Number : 2745V
Standard Life UK Small.Co's Tst PLC
01 November 2017
 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date: 1 November 2017

 

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 2017

To

31 October 2017

 

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

 

69,179,225 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

c/o Maven Capital Partners UK LLP

Kintyre House

First Floor

205 West George Street

Glasgow

G2 2LW

 

Telephone number of contact

0141 206 0124

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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