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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
6th Jun 20143:27 pmRNSInitial Placing,Offer for Subscription and Placing
4th Jun 20147:00 amRNSSale of Asset by SLIPIT
28th May 20146:14 pmRNSDirector Changes
28th May 20145:21 pmRNSResults of AGM
6th May 201412:55 pmRNSHolding(s) in Company
1st May 20145:24 pmRNSHolding(s) in Company
29th Apr 20141:25 pmRNSNotice of Annual General Meeting
24th Apr 201411:32 amRNSNet Asset Value(s)
23rd Apr 20147:00 amRNSIncrease in Quarterly Dividend
17th Apr 20147:00 amRNSFinal Results
27th Mar 201411:07 amRNSSLIPIT Purchase
26th Mar 201410:54 amRNSHolding(s) in Company
17th Mar 201410:30 amRNSSLIPIT Lettings
14th Mar 20142:19 pmRNSBlock Listing Application
13th Mar 20144:05 pmRNSIssue of Equity
12th Mar 20149:37 amRNSIssue of Equity
7th Mar 20149:55 amRNSIssue of Equity
3rd Mar 201410:41 amRNSBlock Listing Application
19th Feb 20145:06 pmRNSHolding(s) in Company
13th Feb 201410:24 amRNSHolding(s) in Company
28th Jan 20143:59 pmRNSCompliance with Model Code
28th Jan 20149:00 amRNSDividend Declaration
27th Jan 20147:30 amRNSNet Asset Value(s)
19th Dec 201310:10 amRNSDirector Declaration
11th Dec 201311:32 amRNSSLIPIT Purchase
9th Dec 201310:38 amRNSNon Mainstream Pooled Investments
6th Dec 20134:49 pmRNSDTR 5.6.1 disclosure
4th Nov 20133:57 pmRNSDividend Declaration
4th Nov 20133:53 pmRNSIssue of Equity
31st Oct 20134:56 pmRNSIssue of Equity
29th Oct 20132:44 pmRNSNet Asset Value(s)
13th Sep 20134:18 pmRNSHalf Yearly Report - Notice of NSM
30th Aug 20137:00 amRNSHalf Yearly Report
15th Aug 20135:31 pmRNSBlock Listing Six Monthly Return
7th Aug 20137:00 amRNSSignificant Letting
31st Jul 20132:47 pmRNSDTR 5.6.1 disclosure
30th Jul 20131:08 pmRNSShare Issuance Update
30th Jul 201311:10 amRNSDividend Declaration
29th Jul 20135:33 pmRNSIssue of Equity
29th Jul 20135:29 pmRNSDirector Declaration
25th Jul 201310:03 amRNSCompliance with Model Code
24th Jul 20133:35 pmRNSNet Asset Value(s)
12th Jul 201311:46 amRNSHolding(s) in Company
3rd Jul 20135:33 pmRNSDTR 5.6.1
28th Jun 20131:42 pmRNSDirector Declaration
25th Jun 20137:30 amRNSMaples Cross Purchase
18th Jun 201312:39 pmRNSIssue of Equity
13th Jun 201311:40 amRNSIssue of Equity
12th Jun 20132:15 pmRNSHolding(s) in Company
11th Jun 20132:27 pmRNSIssue of Equity

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