TIDMSLET

RNS Number : 1875A

Standard Life Equity Income Tst PLC

22 March 2017

BLOCKLISTING SIX MONTHLY RETURN

   Date:   22 March 2017

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 September 2016   To   21 March 2017

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:

 
 0 Ordinary shares of 25p each

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

 
 49,162,782 Ordinary shares of 25p each 
 
 
 Name of contact:   Clare Allan, for Maven Capital 
                     Partners UK LLP, Secretaries 
 
 
 Address of   First Floor 
  contact:     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

END

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