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Purchase of own ordinary shares

6 Apr 2021 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, April 1

6 April 2021

Standard Life Investments Property Income Trust Limited (“the Company”)Legal Entity Identifier (LEI): 549300HHFBWZRKC7RW84

PURCHASE OF OWN ORDINARY SHARES

On 1 April 2021 the Company purchased 1,625,000 Ordinary Shares at a price of 61.37 pence per share. These shares will be held in treasury.

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

396,922,386 Issued Ordinary shares (excluding treasury shares)

9,943,033 Ordinary shares held in treasury

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

The total number of voting rights in the Company is 396,922,386 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 SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL 

Tel: 01481 745385

Date   Source Headline
23rd May 202210:45 amPRNPurchase of Own Ordinary Shares
19th May 20224:24 pmRNSResearch from QuotedData
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2nd Feb 20227:00 amPRNUnaudited Net Asset Value as at 31 December 2021
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10th Dec 20217:00 amPRNPurchases
22nd Nov 20217:00 amPRNAsset Management Update
15th Nov 20212:57 pmPRNHolding(s) in Company
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4th Nov 20217:00 amPRNUnaudited NAV as at 30 September 2021
22nd Oct 20213:30 pmPRNChange of Depositary
15th Oct 20219:29 amPRNInterim Accounts
13th Oct 202111:22 amRNSUpdate research from QuotedData
14th Sep 20217:00 amRNSResults in Respect of the Half Year Ended 30 June 2021
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4th Aug 20217:00 amPRNUnaudited Net Asset Value as at 30 June 2021
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23rd Jun 20217:00 amPRNSale of asset
16th Jun 202110:28 amPRNResults of AGM
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7th May 20213:34 pmPRNHolding(s) in Company
6th May 20217:00 amPRNUnaudited Net Asset Value as at 31 March 2021
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4th May 20217:00 amPRNTotal Voting Rights
30th Apr 20214:35 pmRNSUpdate research from QuotedData
30th Apr 20217:00 amPRNResults in respect of the year ended 31 December 2020
19th Apr 20214:03 pmPRNHolding(s) in Company
19th Apr 202111:25 amPRNDividend Declaration
13th Apr 202112:16 pmRNSUpdate research from QuotedData
6th Apr 20217:00 amPRNPurchase of own ordinary shares
1st Apr 20212:45 pmPRNTotal Voting Rights
25th Mar 20217:00 amPRNPurchase of own ordinary shares
15th Mar 20217:00 amPRNTransaction in Own Shares
8th Mar 202112:47 pmPRNPurchase of own ordinary shares
1st Mar 20217:00 amPRNPurchase of own ordinary shares
22nd Feb 20217:00 amPRNTransaction in Own Shares
15th Feb 20218:59 amPRNPurchase of own ordinary shares
11th Feb 20217:00 amPRNPurchase of own ordinary shares
8th Feb 202110:42 amPRNPurchase of own ordinary shares
3rd Feb 20217:00 amPRNDividend Declaration
3rd Feb 20217:00 amPRNUnaudited Net Asset Value as at 31 December 2020
20th Jan 20217:00 amPRNBlocklisting - Interim Review
4th Jan 20217:00 amPRNTotal Voting Rights
29th Dec 20207:00 amPRNTransaction in Own Shares
23rd Dec 20207:00 amPRNInvestment Transactions
22nd Dec 20201:39 pmPRNDirector Declaration
21st Dec 202011:28 amPRNPurchase of own ordinary shares
18th Dec 202011:01 amPRNHolding(s) in Company

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