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Issue of Equity

31 Oct 2013 16:56

RNS Number : 9282R
Standard Life Invs Property Inc Tst
31 October 2013
 



RIS ANNOUNCEMENT

31 October 2013

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED (the "Company")

ISSUE OF EQUITY

The Company is pleased to announce that it has issued 1,110,000 ordinary shares of 1p each, which rank pari passu with the existing shares in issue, at a price of 67.5p per share in order to satisfy market demand. An application has been made to the UK Listing Authority and the London Stock Exchange for the listing of 1,110,000 ordinary shares of 1 pence each in the capital of the Company which rank pari passu with the existing ordinary shares of the Company. It is expected that Admission will become effective and dealings in the ordinary shares will commence on the London Stock Exchange at 8.00 a.m. on 4 November 2013.

The total number of ordinary shares with voting rights in the Company immediately following Admission will be 153,629,237 ordinary shares.

The above 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 FCA's Disclosure and Transparency Rules.

All Enquiries

Gordon Humphries

Standard Life Investments Limited

Tel: 0131 245 2735

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEQFLFXXBFEFBQ
Date   Source Headline
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29th Apr 20153:10 pmPRNDividend Declaration
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20th Feb 20159:14 amPRNResult of Placing
12th Feb 20159:08 amPRNIntention to issue equity
28th Jan 201512:48 pmPRNUnaudited Net Asset Value
27th Jan 201511:11 amPRNInterim Dividend
5th Jan 201511:04 amPRNREIT Conversion
2nd Jan 20159:00 amPRNDirectorate Change
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4th Nov 201411:09 amPRNDividend Declaration
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28th Oct 20147:00 amRNSUnaudited Net Asset Value
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30th Sep 20145:16 pmPRNPublication of a Circular
30th Sep 201412:07 pmPRNDTR 5.6.1 Disclosure
25th Sep 20149:34 amPRNSale of Assets by SLIPIT
22nd Sep 20145:50 pmPRNIssue of Equity
22nd Sep 20141:45 pmPRNPublication of Supplementary Prospectus
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1st Aug 201412:49 pmPRNDirector Dealing
31st Jul 201411:34 amRNSHolding(s) in Company
30th Jul 20145:27 pmRNSHolding(s) in Company - Replacement
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16th Jul 201412:18 pmRNSUnaudited Net Asset Value
4th Jul 20144:48 pmRNSLink to Prospectus
4th Jul 20147:00 amRNSDividend Declaration
1st Jul 20145:13 pmRNSPublication of Prospectus
25th Jun 20149:38 amRNSResult of General Meeting
19th Jun 20141:44 pmRNSSLIPIT Purchase
12th Jun 20149:39 amRNSSale of Assets by SLIPIT

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