Blocklisting Interim Review

RNS Number : 8860S

Standard Life Equity Income Tst PLC

22 March 2016

 

BLOCKLISTING SIX MONTHLY RETURN

Date:   22 March 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 September  2015

To

21 March 2016

4. Balance under scheme from previous return:

N/A - This is the first return.

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:

1,005,000 Ordinary shares of 25p each

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

44,709,906 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

 

END

 

 

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