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Transaction in Own Shares

28 Sep 2021 17:11

RNS Number : 2800N
Standard Life UK Small.Co's Tst PLC
28 September 2021
 

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 28 September 2021 the Company purchased 50,000 Ordinary Shares at a price of 733.0 pence per share. These shares will be held in treasury.

 

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

 

97,798,788 Issued Ordinary shares (excluding treasury shares)

6,365,634 Ordinary shares held in treasury

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

 

The total number of voting rights in the Company is 97,798,788 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
20th May 20199:17 amRNSNet Asset Value(s)
17th May 201910:59 amRNSNet Asset Value(s)
16th May 201910:29 amRNSNet Asset Value(s)
15th May 20199:15 amRNSNet Asset Value(s)
14th May 201910:58 amRNSNet Asset Value(s)
13th May 20199:59 amRNSNet Asset Value(s)
10th May 201910:55 amRNSNet Asset Value(s)
9th May 201910:11 amRNSNet Asset Value(s)
8th May 20194:28 pmRNSNet Asset Value(s)
7th May 201910:29 amRNSNet Asset Value(s)
3rd May 201912:00 pmRNSBlock listing Interim Review
3rd May 201911:48 amRNSMonth End Net Asset Values
3rd May 201911:01 amRNSNet Asset Value(s)
2nd May 201911:54 amRNSNet Asset Value(s)
30th Apr 201910:17 amRNSNet Asset Value(s)
29th Apr 201911:17 amRNSNet Asset Value(s)
26th Apr 201911:26 amRNSNet Asset Value(s)
25th Apr 201910:20 amRNSNet Asset Value(s)
24th Apr 201910:39 amRNSNet Asset Value(s)
23rd Apr 201910:20 amRNSNet Asset Value(s)
18th Apr 20199:20 amRNSNet Asset Value(s)
17th Apr 20199:25 amRNSNet Asset Value(s)
16th Apr 20199:25 amRNSNet Asset Value(s)
15th Apr 20199:47 amRNSNet Asset Value(s)
12th Apr 20199:33 amRNSNet Asset Value(s)
11th Apr 201910:36 amRNSNet Asset Value(s)
10th Apr 20199:56 amRNSNet Asset Value(s)
8th Apr 201910:11 amRNSNet Asset Value(s)
5th Apr 20199:16 amRNSNet Asset Value(s)
4th Apr 20199:40 amRNSNet Asset Value(s)
3rd Apr 20195:16 pmRNSMonth End Net Asset Values
3rd Apr 20199:17 amRNSNet Asset Value(s)
2nd Apr 20191:47 pmRNSQuarterly Disclosure
2nd Apr 201910:39 amRNSNet Asset Value(s)
29th Mar 20199:43 amRNSNet Asset Value(s)
28th Mar 20199:29 amRNSNet Asset Value(s)
27th Mar 201910:24 amRNSNet Asset Value(s)
27th Mar 20199:21 amRNSMonthly Factsheet
26th Mar 201911:50 amRNSEdison issues review on Standard Life UK Small.Co'
26th Mar 201910:08 amRNSNet Asset Value(s)
25th Mar 201910:57 amRNSNet Asset Value(s)
25th Mar 201910:10 amRNSPortfolio Valuation
22nd Mar 201910:44 amRNSNet Asset Value(s)
21st Mar 201910:34 amRNSNet Asset Value(s)
20th Mar 201910:21 amRNSNet Asset Value(s)
19th Mar 201911:36 amRNSNet Asset Value(s)
18th Mar 201910:30 amRNSNet Asset Value(s)
15th Mar 201910:45 amRNSNet Asset Value(s)
14th Mar 201910:46 amRNSNet Asset Value(s)
13th Mar 201910:55 amRNSNet Asset Value(s)
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