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Purchase of own ordinary shares

11 Feb 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, February 10

11 February 2021

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

PURCHASE OF OWN ORDINARY SHARES

On 10 February 2021 the Company purchased 20,518 Ordinary Shares at a price of 61.5 pence per share. These shares will be held in treasury.

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

403,152,316 Issued Ordinary shares (excluding treasury shares)

3,713,103 Ordinary shares held in treasury

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

The total number of voting rights in the Company is 403,152,316 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
10th Oct 20074:42 pmRNSNet Asset Value(s)
2nd Oct 200710:56 amRNSPortfolio Update
12th Sep 20075:16 pmRNSHolding(s) in Company
11th Sep 20075:30 pmRNSInterim Results
31st Aug 20075:04 pmRNSPortfolio Sale
16th Aug 20078:40 amRNSAnnual Information Update
13th Aug 20072:04 pmRNSHolding(s) in Company
7th Aug 20071:11 pmRNSDividend Declaration
20th Jul 20074:53 pmRNSPortfolio Sale and NAV
19th Jul 20071:42 pmRNSDirector Declaration
2nd Jul 200711:59 amRNSDirector Declaration
2nd Jul 200711:57 amRNSPortfolio Update
29th Jun 200711:44 amRNSResult of AGM
21st Jun 200710:32 amRNSHolding(s) in Company
29th May 20074:42 pmRNSDirector Declaration
10th May 20075:26 pmRNSDividend Declaration
5th Apr 200710:18 amRNSNet Asset Value(s)
2nd Apr 20075:47 pmRNSPortfolio Update
2nd Apr 20074:06 pmRNSDirector Declaration
28th Mar 200710:13 amRNSHolding(s) in Company
21st Mar 200711:55 amRNSHolding(s) in Company
19th Mar 20077:03 amRNSPreliminary Results
14th Feb 20073:04 pmRNSHolding(s) in Company
8th Feb 200710:49 amRNSDividend Declaration
5th Feb 20074:58 pmRNSHolding(s) in Company
9th Jan 200712:52 pmRNSNet Asset Value(s)
2nd Jan 200711:07 amRNSPortfolio Update
13th Dec 200611:39 amRNSTotal Voting Rights
12th Dec 20063:36 pmRNSHolding(s) in Company
29th Nov 20061:25 pmRNSDirector Declaration
28th Nov 20063:29 pmRNSAcquisition
16th Nov 200612:22 pmRNSDirector Declaration
9th Nov 20064:50 pmRNSDividend Declaration
31st Oct 20064:42 pmRNSDirector Declaration
13th Oct 20063:08 pmRNSDirector Declaration
6th Oct 20062:36 pmRNSNet Asset Value(s)
2nd Oct 200610:22 amRNSPortfolio Update
15th Sep 20064:00 pmRNSAllotment of Shares
13th Sep 20065:56 pmRNSBlock Listing of Shares
13th Sep 20065:53 pmRNSBorrowing Facilities
13th Sep 20065:50 pmRNSAcquisition
13th Sep 20065:47 pmRNSChange of Lead Fund Manager
30th Aug 20063:18 pmRNSInterim Results - Amendment
24th Aug 20065:19 pmRNSInterim Results
9th Aug 200611:39 amRNSDividend Declaration
1st Aug 20063:24 pmRNSAcquisition
5th Jul 20063:33 pmRNSNet Asset Value(s)
4th Jul 200610:42 amRNSPortfolio Update
3rd Jul 200610:50 amRNSHolding(s) in Company
21st Jun 20063:40 pmRNSHolding(s) in Company

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