Block listing Interim Review

RNS Number : 0898K
abrdn UK Smaller Cos. Growth Trust
03 May 2022
 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date:   3 May 2022

 

1. Name of applicant:

 

abrdn UK Smaller Companies Growth Trust plc

 

2. Name of scheme:

 

Ordinary Share blocklisting for general purposes

 

3. Period of return:

 

From

31 October 2021

To

30 April 2022

 

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:

 

94,862,946 Ordinary Shares of 25p each

9,301,476 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 372 2200

 

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