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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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
9th Jan 201910:16 amRNSNet Asset Value(s)
8th Jan 201910:01 amRNSNet Asset Value(s)
7th Jan 20199:47 amRNSNet Asset Value(s)
4th Jan 201912:37 pmRNSCompliance with MAR
4th Jan 201912:29 pmRNSMonth End Net Asset Values
4th Jan 201910:01 amRNSNet Asset Value(s)
3rd Jan 20192:18 pmRNSQuarterly Disclosure
3rd Jan 201911:00 amRNSNet Asset Value(s)
2nd Jan 20197:00 amRNSTransaction in Own Shares
31st Dec 201811:06 amRNSNet Asset Value(s)
28th Dec 201810:40 amRNSNet Asset Value(s)
27th Dec 201810:24 amRNSNet Asset Value(s)
24th Dec 201811:52 amRNSNet Asset Value(s)
21st Dec 20183:54 pmRNSMonthly Factsheet
21st Dec 201810:29 amRNSNet Asset Value(s)
20th Dec 20189:39 amRNSNet Asset Value(s)
19th Dec 201810:05 amRNSNet Asset Value(s)
18th Dec 20189:48 amRNSNet Asset Value(s)
17th Dec 201810:49 amRNSNet Asset Value(s)
14th Dec 201810:03 amRNSNet Asset Value(s)
13th Dec 20189:34 amRNSNet Asset Value(s)
12th Dec 20189:37 amRNSNet Asset Value(s)
11th Dec 20183:40 pmRNSEdison issues review on Standard Life UK Small.Co'
11th Dec 201810:13 amRNSNet Asset Value(s)
11th Dec 20189:13 amRNSChange of Alternative Investment Fund Manager
10th Dec 201811:02 amRNSNet Asset Value(s)
7th Dec 201810:59 amRNSNet Asset Value(s)
7th Dec 20187:00 amRNSTransaction in Own Shares
6th Dec 20189:54 amRNSNet Asset Value(s)
5th Dec 20184:59 pmRNSMonth End Net Asset Values
5th Dec 20189:52 amRNSNet Asset Value(s)
4th Dec 201810:20 amRNSNet Asset Value(s)
3rd Dec 201811:16 amRNSTotal Voting Rights
3rd Dec 20187:00 amRNSTransaction in Own Shares
30th Nov 201810:44 amRNSNet Asset Value(s)
30th Nov 20189:58 amRNSPortfolio Valuation
29th Nov 20189:57 amRNSNet Asset Value(s)
28th Nov 201810:18 amRNSNet Asset Value(s)
27th Nov 20189:48 amRNSNet Asset Value(s)
26th Nov 201810:30 amRNSNet Asset Value(s)
23rd Nov 201810:37 amRNSNet Asset Value(s)
22nd Nov 201810:36 amRNSNet Asset Value(s)
21st Nov 201811:17 amRNSNet Asset Value(s)
21st Nov 201810:24 amRNSMonthly Factsheet
20th Nov 201810:11 amRNSNet Asset Value(s)
19th Nov 20189:48 amRNSNet Asset Value(s)
16th Nov 201811:23 amRNSNet Asset Value(s)
15th Nov 20189:51 amRNSNet Asset Value(s)
14th Nov 20189:39 amRNSNet Asset Value(s)
13th Nov 201810:11 amRNSNet Asset Value(s)
171819202122232425

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