TIDMSLS

RNS Number : 9562R

Standard Life UK Small.Co's Tst PLC

01 November 2019

BLOCKLISTING SIX MONTHLY RETURN

   Date:    1 November 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 May 2019   To   31 October 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:

 
 100,099,771 Ordinary Shares of 25p each 
  4,064,651 Ordinary Shares of 25p each held in Treasury 
 
 
 Name of contact   Gordon Hay Smith, Aberdeen Asset Management 
                    PLC, Company Secretary 
 
 
 Address of contact   1 George Street 
                       Edinburgh EH2 2LL 
 
 
 Telephone number of 
  contact               0131 528 4000

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.

END

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November 01, 2019 05:15 ET (09:15 GMT)

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