Block listing Interim Review

RNS Number : 5502K
Standard Life Equity Income Tst PLC
22 September 2016
 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date:   22 September 2016

 

1. Name of applicant:

 

Standard Life Equity Income Trust plc

 

2. Name of scheme

 

Ordinary share blocklisting for general purposes.

 

3. Period of return:

 

From

21 March 2016

To

21 September 2016

 

4. Balance under scheme from previous return:

 

2,442,669 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

 

N/A

 

6. Number of securities issued/allotted under scheme during period:

 

None

 

7. Balance under scheme not yet issued/allotted at end of period

 

2,442,669  Ordinary shares of 25p each

 

8. Number and class of securities originally listed and the date of admission

 

3,447,669 Ordinary shares of 25p each; admitted to trading on 21 September 2015

 

9. Total number of securities in issue at the end of the period

 

45,282,829 Ordinary shares of 25p each

 

Name of contact:

Clare Allan, for Maven Capital Partners UK LLP, Secretaries

 

Address of contact:

First Floor

Kintyre House

205 West George Street

Glasgow

G2 2LW

 

Telephone number of contact

0141 206 0129

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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