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Transaction in Own Shares

15 Oct 2021 17:09

RNS Number : 2943P
Standard Life UK Small.Co's Tst PLC
15 October 2021
 

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 15 October 2021 the Company purchased 34,858 Ordinary Shares at a price of 732.5060 pence per share. These shares will be held in treasury.

 

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

 

97,569,909 Issued Ordinary shares (excluding treasury shares)

6,594,513 Ordinary shares held in treasury

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

 

The total number of voting rights in the Company is 97,569,909 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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22nd Aug 201910:34 amRNSNet Asset Value(s)
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20th Aug 201910:27 amRNSNet Asset Value(s)
19th Aug 20199:51 amRNSNet Asset Value(s)
19th Aug 20197:00 amRNSTransaction in Own Shares
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15th Aug 20194:19 pmRNSPortfolio Valuation
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14th Aug 201910:23 amRNSNet Asset Value(s)
13th Aug 201910:05 amRNSNet Asset Value(s)
12th Aug 201911:08 amRNSDirectorate Change
12th Aug 201910:10 amRNSNet Asset Value(s)
9th Aug 201912:05 pmRNSNet Asset Value(s)
8th Aug 201910:26 amRNSNet Asset Value(s)
7th Aug 20199:43 amRNSNet Asset Value(s)
6th Aug 201910:58 amRNSNet Asset Value(s)
5th Aug 20193:35 pmRNSMonth End Net Asset Values
5th Aug 201911:26 amRNSNet Asset Value(s)
2nd Aug 201911:10 amRNSNet Asset Value(s)
31st Jul 201912:03 pmRNSNet Asset Value(s)
30th Jul 201911:46 amRNSNet Asset Value(s)
29th Jul 201910:55 amRNSNet Asset Value(s)
26th Jul 20199:39 amRNSNet Asset Value(s)
25th Jul 201910:45 amRNSNet Asset Value(s)
24th Jul 201911:02 amRNSNet Asset Value(s)
23rd Jul 201910:24 amRNSNet Asset Value(s)
23rd Jul 20199:17 amRNSFactsheet as at 30 June 2019

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