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Transaction in Own Shares

3 Aug 2021 17:09

RNS Number : 4675H
Standard Life UK Small.Co's Tst PLC
03 August 2021
 

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 3 August 2021 the Company purchased 25,000 Ordinary Shares at a price of 728.0 pence per share. These shares will be held in treasury.

 

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

 

98,288,916 Issued Ordinary shares (excluding treasury shares)

5,875,506 Ordinary shares held in treasury

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

 

The total number of voting rights in the Company is 98,288,916 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 2200

 

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Date   Source Headline
21st Dec 201710:07 amRNSNet Asset Value(s)
20th Dec 201710:53 amRNSNet Asset Value(s)
19th Dec 201711:48 amRNSNet Asset Value(s)
18th Dec 201711:28 amRNSNet Asset Value(s)
15th Dec 201711:09 amRNSRevolving Credit Facility
15th Dec 201710:36 amRNSNet Asset Value(s)
14th Dec 201710:53 amRNSNet Asset Value(s)
13th Dec 201710:53 amRNSNet Asset Value(s)
11th Dec 201710:16 amRNSNet Asset Value(s)
11th Dec 201710:14 amRNSMonth End Net Asset Values
8th Dec 201711:56 amRNSNet Asset Value(s)
7th Dec 201710:16 amRNSNet Asset Value(s)
6th Dec 201710:38 amRNSNet Asset Value(s)
5th Dec 201712:02 pmRNSMonthly Factsheet
5th Dec 201711:13 amRNSNet Asset Value(s)
4th Dec 201711:48 amRNSNet Asset Value(s)
30th Nov 201712:11 pmRNSNet Asset Value(s)
29th Nov 201710:36 amRNSNet Asset Value(s)
29th Nov 201710:09 amRNSPortfolio Valuation
28th Nov 201711:00 amRNSNet Asset Value(s)
27th Nov 20171:34 pmRNSNet Asset Value(s)
24th Nov 201711:29 amRNSNet Asset Value(s)
23rd Nov 201710:47 amRNSNet Asset Value(s)
22nd Nov 201710:21 amRNSNet Asset Value(s)
21st Nov 20171:30 pmRNSNet Asset Value(s)
20th Nov 201711:18 amRNSNet Asset Value(s)
17th Nov 201710:59 amRNSNet Asset Value(s)
16th Nov 201710:31 amRNSNet Asset Value(s)
15th Nov 201711:37 amRNSNet Asset Value(s)
14th Nov 201710:29 amRNSNet Asset Value(s)
13th Nov 201710:11 amRNSNet Asset Value(s)
10th Nov 20179:34 amRNSNet Asset Value(s)
9th Nov 201712:33 pmRNSPortfolio Valuation
9th Nov 201710:26 amRNSNet Asset Value(s)
8th Nov 201710:18 amRNSNet Asset Value(s)
7th Nov 201711:00 amRNSNet Asset Value(s)
6th Nov 20172:07 pmRNSNet Asset Value(s)
6th Nov 201710:15 amRNSMonth End Net Asset Values
3rd Nov 20171:01 pmRNSNet Asset Value(s)
2nd Nov 201710:19 amRNSNet Asset Value(s)
2nd Nov 20179:19 amRNSMonthly Factsheet
1st Nov 201712:25 pmRNSBlock listing Interim Review
1st Nov 201712:24 pmRNSTotal Voting Rights
1st Nov 201712:22 pmRNSNew Debt Facilities
31st Oct 201710:32 amRNSNet Asset Value(s)
30th Oct 201710:25 amRNSNet Asset Value(s)
27th Oct 201711:03 amRNSNet Asset Value(s)
26th Oct 20172:01 pmRNSDirectorate Change
26th Oct 20171:59 pmRNSResult of AGM
26th Oct 201710:34 amRNSNet Asset Value(s)
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