REG - abrdn UK Smaller Cos - Block listing Interim Review

Abrdn UK Smaller Companies Growth TrustAnnouncement

Today 10:45

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RNS Number : 0542H  abrdn UK Smaller Cos. Growth Trust  01 May 2025

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date:    1 May 2025

 

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  31 October 2024  To  30 April 2025

 

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:

 

 64,097,339 Ordinary Shares of 25p each

 40,067,083 Ordinary Shares of 25p each held in Treasury

 

 Name of contact  Gordon Hay Smith, abrdn Holdings Limited, Company Secretary

 

 Address of contact  1 George Street

                     Edinburgh EH2 2LL

 

 Telephone number of contact  0131 372 9370

 

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