15 Aug 2013 17:31
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 15 August 2013
Name of applicant: | Standard Life Investments Property Income Trust Limited | |||
Name of scheme: | Block listing facility 11,439,998 ordinary shares | |||
Period of return: | From: | 15 February 2013 | To: | 15 August 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 5,189,998 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 4,303,175 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 400,000 (27 February 2013) 300,000 (1 March 2013) 250,000 (8 March 2013) 100,000 (11 March 2013) 2,000,000 (15 March 2013) 1,000,000 (3 May 2013) 1,100,000 (7 May 2013) 300,000 (6 June 2013) 2,000,000 (10 June 2013) 2,043,173 (13 June 2013)
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Zero
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Name of contact: | The Company Secretary, Northern Trust International Fund Administration Services (Guernsey) Limited |
Telephone number of contact: | 01481 745417 |