Result of Periodic Tender Off

RNS Number : 9575O

Standard Life UK Small.Co's Tst PLC

07 July 2010

 



RIS Announcement

Standard Life UK Smaller Companies Trust plc (the "Company")

Result of Periodic Tender Offer

7 July 2010

The Board announces that the Tender Price for the Periodic Tender Offer will be 144.84p per Ordinary 25p share ('the Shares').

4,731,822 Shares (representing approximately 7.49 per cent. of the Company's issued share capital) were tendered and, in accordance with the terms of the Tender Offer, the total number of Shares to be bought back under the Tender Offer will be 3,158,167 Shares, representing 5 per cent. of the Shares in issue on the Record Date and excess tenders will be scaled back accordingly.

Following the implementation of the Periodic Tender Offer, the Company will have 60,005,214 Shares in issue with a total number of voting rights of 60,005,214.

It is expected that cheques will be despatched and CREST payments made on 14 July 2010.

Enquiries

Gordon Humphries, Standard Life Investments Limited

Tel. [phone]

 

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