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Transaction in Own Shares

29 Sep 2021 17:25

RNS Number : 4432N
Standard Life UK Small.Co's Tst PLC
29 September 2021
 

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 29 September 2021 the Company purchased 34,500 Ordinary Shares at a price of 735.16 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's issued ordinary share capital comprises:

 

97,764,288 Issued Ordinary shares (excluding treasury shares)

6,400,134 Ordinary shares held in treasury

104,164,422 Issued Ordinary shares (including treasury shares)

 

The total number of voting rights in the Company is 97,764,288 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

 

 

Evan Bruce-Gardyne

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 372 1692

 

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Date   Source Headline
12th Mar 201910:46 amRNSNet Asset Value(s)
11th Mar 201910:27 amRNSNet Asset Value(s)
8th Mar 201911:02 amRNSNet Asset Value(s)
7th Mar 201910:22 amRNSNet Asset Value(s)
6th Mar 201911:10 amRNSNet Asset Value(s)
5th Mar 20193:15 pmRNSMonth End Net Asset Values
5th Mar 201910:48 amRNSNet Asset Value(s)
4th Mar 20193:45 pmRNSMonthly Factsheet
4th Mar 20199:57 amRNSNet Asset Value(s)
28th Feb 201910:34 amRNSNet Asset Value(s)
28th Feb 20199:56 amRNSHalf-year Report
27th Feb 20199:45 amRNSNet Asset Value(s)
26th Feb 201910:48 amRNSNet Asset Value(s)
26th Feb 20197:00 amRNSHalf-year Report
25th Feb 201910:27 amRNSNet Asset Value(s)
22nd Feb 201910:04 amRNSNet Asset Value(s)
21st Feb 201910:22 amRNSNet Asset Value(s)
20th Feb 20199:56 amRNSNet Asset Value(s)
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15th Feb 201910:07 amRNSNet Asset Value(s)
14th Feb 20199:56 amRNSNet Asset Value(s)
13th Feb 201910:21 amRNSNet Asset Value(s)
12th Feb 201910:10 amRNSNet Asset Value(s)
11th Feb 201910:21 amRNSNet Asset Value(s)
8th Feb 20194:35 pmRNSNet Asset Value(s)
7th Feb 201910:14 amRNSNet Asset Value(s)
6th Feb 20199:53 amRNSNet Asset Value(s)
5th Feb 20192:16 pmRNSMonth End Net Asset Values
5th Feb 20199:14 amRNSNet Asset Value(s)
4th Feb 20199:57 amRNSNet Asset Value(s)
1st Feb 20192:50 pmRNSTotal Voting Rights
1st Feb 201912:57 pmRNSMonthly Factsheet
31st Jan 201910:02 amRNSNet Asset Value(s)
30th Jan 20199:58 amRNSNet Asset Value(s)
29th Jan 20199:26 amRNSNet Asset Value(s)
28th Jan 20199:32 amRNSNet Asset Value(s)
28th Jan 20197:00 amRNSTransaction in Own Shares
25th Jan 20199:26 amRNSNet Asset Value(s)
24th Jan 20194:06 pmRNSPortfolio Valuation
24th Jan 20199:26 amRNSNet Asset Value(s)
23rd Jan 20199:10 amRNSNet Asset Value(s)
22nd Jan 201910:20 amRNSNet Asset Value(s)
21st Jan 201910:42 amRNSNet Asset Value(s)
17th Jan 20199:49 amRNSNet Asset Value(s)
16th Jan 20199:56 amRNSNet Asset Value(s)
15th Jan 201910:19 amRNSNet Asset Value(s)
14th Jan 20199:32 amRNSNet Asset Value(s)
11th Jan 20199:38 amRNSNet Asset Value(s)
10th Jan 201910:02 amRNSNet Asset Value(s)
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