Standard Life Invs Property Inc Tst Block Listing Six Monthly Return (8343L)

TIDMSLI

RNS Number : 8343L

Standard Life Invs Property Inc Tst

15 August 2013

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 15 August 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 February 2013             To:     15 August 2013 
------------------------------  ------------------------  ---------------------------  ------  ----------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                         5,189,998 
--------------------------------------------------------  ------------------------------------------------------------ 
 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):           4,303,175 
--------------------------------------------------------  ------------------------------------------------------------ 
 Less: Number of securities issued/allotted under          400,000 (27 February 2013) 
  scheme(s) during period (see LR3.5.7G):                   300,000 (1 March 2013) 
                                                            250,000 (8 March 2013) 
                                                            100,000 (11 March 2013) 
                                                            2,000,000 (15 March 2013) 
                                                            1,000,000 (3 May 2013) 
                                                            1,100,000 (7 May 2013) 
                                                            300,000 (6 June 2013) 
                                                            2,000,000 (10 June 2013) 
                                                            2,043,173 (13 June 2013) 
--------------------------------------------------------  ------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted   Zero 
  at end of period: 
--------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 Name of contact:                The Company Secretary, Northern Trust International Fund Administration Services 
                                 (Guernsey) 
                                 Limited 
------------------------------  -------------------------------------------------------------------------------------- 
 Telephone number of contact:    01481 745417 
------------------------------  --------------------------------------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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