Standard Life Equity Income Tst PLC Block listing Interim Review (5502K)

TIDMSLET

RNS Number : 5502K

Standard Life Equity Income Tst PLC

22 September 2016

BLOCKLISTING SIX MONTHLY RETURN

   Date:   22 September 2016 

1. Name of applicant:

 
 Standard Life Equity Income Trust plc 
 

2. Name of scheme

 
 Ordinary share blocklisting for general purposes. 
 

3. Period of return:

 
 From   21 March 2016   To   21 September 2016 
 

4. Balance under scheme from previous return:

 
 2,442,669 Ordinary Shares of 25p each. 
 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 
 N/A 
 

6. Number of securities issued/allotted under scheme during period:

 
 None 
 

7. Balance under scheme not yet issued/allotted at end of period

 
 2,442,669 Ordinary shares of 25p each 
 

8. Number and class of securities originally listed and the date of admission

 
 3,447,669 Ordinary shares of 25p each; admitted to trading 
  on 21 September 2015 
 

9. Total number of securities in issue at the end of the period

 
 45,282,829 Ordinary shares of 25p each 
 
 
 Name of contact:   Clare Allan, for Maven Capital Partners 
                     UK LLP, Secretaries 
 
 
 Address of contact:   First Floor 
                        Kintyre House 
                        205 West George Street 
                        Glasgow 
                        G2 2LW 
 
 
 Telephone number of 
  contact               0141 206 0129 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 22, 2016 04:05 ET (08:05 GMT)