26th Mar 2013 14:39
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 26 March 2013
Name of applicant: | Standard Life Investments Property Income Trust Limited | |||
Name of scheme: | Block listing facility 11,439,998 ordinary shares | |||
Period of return: | From: | 15 August 2012 | To: | 15 February 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 8,689,998 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | - | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,250,000 (31 October 2012) 1,500,000 (6 February 2013) 500,000 (11 February 2013) 250,000 (13 February 2013)
| |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 5,189,998
| |||
Name of contact: | The Company Secretary, Northern Trust International Fund Administration Services (Guernsey) Limited |
Telephone number of contact: | 01481 745324 |
Related Shares:
SLI.L