Blocklisting Interim Review

RNS Number : 8283S

Standard Life UK Small.Co's Tst PLC

25 November 2011

 



BLOCKLISTING SIX MONTHLY RETURN

Date:   25 November 2011

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

28 April 2011

To

27 October 2011

4. Balance under scheme from previous return:

N/A

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

6,372,255 Ordinary 25p shares; application on 21 April 2011

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

1,250,000 Ordinary shares of 25p each

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

5,122,225 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

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

64,994,559 Ordinary shares of 25p each

Name of contact

Stuart Reid, for Aberdeen Asset Management PLC, Secretaries

Address of contact

c/o 7th Floor 40 Princes Street Edinburgh EH2 2BY

Telephone number of contact

0131 528 4000

 

END

 

 

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