Standard Life Equity Income Tst PLC Block listing Interim Review (5321B)

TIDMSLET

RNS Number : 5321B

Standard Life Equity Income Tst PLC

21 September 2018

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 21 September 2018

 
 Name of applicant:                                              Standard Life Equity Income Trust plc 
 Name of scheme:                                                 Ordinary share block listing for general purposes 
                                                                ------------------------------------------------------ 
 Period of return:                       From:                   22 March 2018        To:      21 September 2018 
                                        ----------------------  -------------------  -------  ------------------------ 
 Balance of unallotted securities under scheme(s) from           2,442,669 Ordinary Shares of 25p each. 
 previous return: 
                                                                ------------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been          N/A 
 increased since the date of the last 
 return (if any increase has been applied for): 
                                                                ------------------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s)      0 Ordinary Shares of 25p each. 
 during period (see LR3.5.7G): 
                                                                ------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at      2,442,669 Ordinary shares of 25p each. 
 end of period: 
                                                                ------------------------------------------------------ 
 
 
 
 Name of contact:                Lisa Scott, Maven Capital Partners UK LLP 
                                  Secretary 
 Telephone number of contact:    0141 206 0108 
                                ------------------------------------------ 
 

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September 21, 2018 04:26 ET (08:26 GMT)