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Transaction in Own Shares

19 Oct 2021 17:21

RNS Number : 5820P
Standard Life UK Small.Co's Tst PLC
19 October 2021
 

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 19 October 2021 the Company purchased 10,163 Ordinary Shares at a price of 734.3331 pence per share. These shares will be held in treasury.

 

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

 

97,552,294 Issued Ordinary shares (excluding treasury shares)

6,612,128 Ordinary shares held in treasury

104,164,422 Issued Ordinary shares (including treasury shares)

 

The total number of voting rights in the Company is 97,552,294 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.

 

 

 

Evan Bruce-Gardyne

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 372 1692

 

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Date   Source Headline
27th Oct 202112:23 pmRNSNet Asset Value(s)
27th Oct 202111:45 amRNSChange of Name
26th Oct 20215:15 pmRNSTransaction in Own Shares
26th Oct 202111:26 amRNSNet Asset Value(s)
25th Oct 20215:20 pmRNSTransaction in Own Shares
25th Oct 20213:02 pmRNSGearing Disclosure
25th Oct 202112:43 pmRNSNet Asset Value(s)
22nd Oct 20215:23 pmRNSTransaction in Own Shares
22nd Oct 202112:33 pmRNSNet Asset Value(s)
21st Oct 20212:35 pmRNSResult of AGM
21st Oct 202112:05 pmRNSNet Asset Value(s)
20th Oct 20215:10 pmRNSTransaction in Own Shares
20th Oct 20211:10 pmRNSNet Asset Value(s)
19th Oct 20215:21 pmRNSTransaction in Own Shares
19th Oct 202112:28 pmRNSNet Asset Value(s)
18th Oct 20215:06 pmRNSTransaction in Own Shares
18th Oct 202112:31 pmRNSGearing disclosure
18th Oct 202111:48 amRNSNet Asset Value(s)
15th Oct 20215:09 pmRNSTransaction in Own Shares
15th Oct 202111:51 amRNSNet Asset Value(s)
14th Oct 20215:28 pmRNSTransaction in Own Shares
14th Oct 202112:03 pmRNSPortfolio disclosure
14th Oct 202111:48 amRNSNet Asset Value(s)
13th Oct 20215:00 pmRNSTransaction in Own Shares
13th Oct 202112:23 pmRNSNet Asset Value(s)
12th Oct 20215:59 pmRNSTransaction in Own Shares
12th Oct 202112:43 pmRNSNet Asset Value(s)
11th Oct 202112:23 pmRNSGearing disclosure
11th Oct 202111:22 amRNSNet Asset Value(s)
8th Oct 202112:47 pmRNSNet Asset Value(s)
8th Oct 20217:00 amRNSEdison review on Standard Life UK Smaller Co Tst
7th Oct 20214:48 pmRNSTransaction in Own Shares
7th Oct 202112:29 pmRNSNet Asset Value(s)
6th Oct 20215:18 pmRNSTransaction in Own Shares
6th Oct 20213:10 pmRNSMonth End Net Asset Value(s)
6th Oct 202111:03 amRNSNet Asset Value(s)
5th Oct 20215:21 pmRNSTransaction in Own Shares
5th Oct 202111:30 amRNSNet Asset Value(s)
4th Oct 20215:31 pmRNSTransaction in Own Shares
4th Oct 20214:53 pmRNSQuarterly disclosure
4th Oct 20213:02 pmRNSGearing disclosure
4th Oct 202112:31 pmRNSNet Asset Value(s)
1st Oct 202110:18 amRNSTotal Voting Rights
30th Sep 20215:18 pmRNSTransaction in Own Shares
30th Sep 20211:59 pmRNSNet Asset Value(s)
29th Sep 20215:25 pmRNSTransaction in Own Shares
29th Sep 202112:41 pmRNSNet Asset Value(s)
28th Sep 20215:11 pmRNSTransaction in Own Shares
28th Sep 202112:29 pmRNSNet Asset Value(s)
27th Sep 20215:25 pmRNSTransaction in Own Shares
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