TIDMAUSC

RNS Number : 6845F

abrdn UK Smaller Cos. Growth Trust

08 November 2022

BLOCKLISTING SIX MONTHLY RETURN

   Date:    8 November 2022 

1. Name of applicant:

 
 abrdn UK Smaller Companies Growth Trust plc 
 

2. Name of scheme:

 
 Ordinary Share blocklisting for general purposes 
 

3. Period of return:

 
 From   30 April 2022   To   31 October 2022 
 

4. Balance under scheme from previous return:

 
 2,887,790 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:

 
 Nil 
 

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

 
 Nil 
 

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

 
 2,887,790 Ordinary Shares of 25p each 
 

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

 
 6,372,255 Ordinary Shares of 25p each; admitted to trading 
  on 28 April 2011 
  3,370,000 Ordinary Shares of 25p each; admitted to trading 
  on 3 January 2014 
 

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

 
 92,367,032 Ordinary Shares of 25p each 
  11,797,390 Ordinary Shares of 25p each held in Treasury 
 
 
 Name of contact   Gordon Hay Smith, Aberdeen Asset Management 
                    PLC, Company Secretary 
 
 
 Address of contact   1 George Street 
                       Edinburgh EH2 2LL 
 
 
 Telephone number of 
  contact               0131 372 2200 
 

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END

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November 08, 2022 05:06 ET (10:06 GMT)

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