Company Announcements

Block listing Interim Review

Source: RNS
RNS Number : 0585Y
Standard Life UK Small.Co's Tst PLC
03 May 2019
 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date:    3 May 2019

 

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 November 2018

To

30 April 2019

 

4. Balance under scheme from previous return:

 

2,887,790 Ordinary Shares of 25p each

 

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:

 

100,585,411 Ordinary Shares of 25p each

3,579,011 Ordinary Shares of 25p each held in Treasury

 

Name of contact

Mandy Kelly, for Maven Capital Partners UK LLP, Company Secretary

 

Address of contact

First Floor

Kintyre House

205 West George Street

Glasgow

G2 2LW

 

Telephone number of contact

0141 206 0124

 


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