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Pin to quick picksAbrdn Property Regulatory News (API)

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Purchase of Own Ordinary Shares

30 May 2022 07:00

Standard Life Investments Property Income Trust - Purchase of Own Ordinary Shares

Standard Life Investments Property Income Trust - Purchase of Own Ordinary Shares

PR Newswire

London, May 27

30 May 2022

Standard Life Investments Property Income Trust Limited (“the Company”)

Legal Entity Identifier (LEI): 549300HHFBWZRKC7RW84

PURCHASE OF OWN ORDINARY SHARES

On 27 May 2022 the Company purchased 1,250,000 Ordinary Shares at a price of 80 pence per share. These shares will be held in treasury.

Following the transaction, the Company’s issued ordinary share capital comprises:

395,478,402 Issued Ordinary shares (excluding treasury shares)

11,387,017 Ordinary shares held in treasury

406,865,419 Issued Ordinary shares (including treasury shares)

The total number of voting rights in the Company is 395,478,402 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

All Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745385

Date   Source Headline
3rd Jun 20244:53 pmPRNDirector/PDMR Shareholding
28th May 20243:56 pmRNSResults of General Meeting held on 28 May 2024
22nd May 20245:32 pmPRNCorrection - Director/PDMR Shareholding
17th May 20245:04 pmPRNDisregard - Form 8.3 - abrdn Property Income Trust Limited
17th May 20241:10 pmPRNDirector/PDMR Shareholding
17th May 202412:50 pmPRNForm 8.3 - abrdn Property Income Trust Limited
14th May 20249:00 amRNSPublication of Circular and Notice of GM
2nd May 20247:00 amPRNDividend Declaration
2nd May 20247:00 amPRNUnaudited Net Asset Value as at 31 March 2024
30th Apr 20247:00 amPRNAnnual Results - December 2023
17th Apr 20247:30 amPRNSale of Assets
15th Apr 202411:10 amPRNHolding(s) in Company
3rd Apr 20244:17 pmPRNHolding(s) in Company
3rd Apr 20249:31 amPRNBlocklisting Interim Review
28th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 20242:15 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 202412:48 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Mar 202412:48 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Mar 202412:44 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 202411:38 amRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 202410:45 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
27th Mar 20244:59 pmRNSComment on outcome of API shareholder meetings
27th Mar 20244:30 pmRNSResults of Court Meeting and General Meeting
27th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Mar 20242:24 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Mar 20241:25 pmGNWForm 8.3 - ABRDN Property Income Trust Limited
27th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
27th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
27th Mar 202411:13 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
27th Mar 202410:04 amRNSForm 8.3 - Custodian Property Income Reit
26th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
26th Mar 20241:40 pmRNSForm 8.3 - abrdn Property Income Trust Limited
26th Mar 20241:24 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
26th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
26th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
26th Mar 202410:35 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
26th Mar 20248:49 amRNSForm 8.5 (EPT/RI) - Replacement
25th Mar 20242:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
25th Mar 20241:34 pmPRNForm 8.3 - abrdn Property Income Trust Limited
25th Mar 20241:27 pmRNSForm 8.3 - Custodian Property Income REIT plc
25th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
25th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
25th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
25th Mar 202410:27 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
22nd Mar 20242:20 pmPRNForm 8.3 - Abrdn Property Income Trust Limited
22nd Mar 20241:05 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
22nd Mar 202412:44 pmRNSForm 8.3 - Custodian Property Income REIT
22nd Mar 202412:39 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Mar 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Mar 202411:30 amRNSForm 8.5 (EPT/RI)

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