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Transaction in Own Shares

7 Oct 2021 16:48

RNS Number : 4157O
Standard Life UK Small.Co's Tst PLC
07 October 2021
 

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 7 October 2021 the Company purchased 7,128 Ordinary Shares at a price of 707.9405 pence per share. These shares will be held in treasury.

 

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

 

97,681,833 Issued Ordinary shares (excluding treasury shares)

6,482,589 Ordinary shares held in treasury

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

 

The total number of voting rights in the Company is 97,681,833 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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31st Mar 202011:46 amRNSNet Asset Value(s)
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27th Mar 202011:39 amRNSNet Asset Value(s)
26th Mar 202011:49 amRNSNet Asset Value(s)
25th Mar 20204:13 pmRNSGearing Disclosure
25th Mar 202011:46 amRNSNet Asset Value(s)
24th Mar 202011:56 amRNSNet Asset Value(s)
23rd Mar 20202:57 pmRNSNet Asset Value(s)
23rd Mar 20202:45 pmRNSHolding(s) in Company
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91011121314151617

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