BLOCKLISTING SIX MONTHLY RETURN
Date: 7 May 2024
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 2023 | To | 30 April 2024 |
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:
| 74,914,556 Ordinary Shares of 25p each 29,249,866 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 2200 |
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