Full details on the Standard Life UK Small Co Trust Conversion Opportunity, including instructions on how to participate, the options available to you, and any deadline applicable.
Standard Life UK Small Co Trust

STANDARD LIFE UK SMALL CO TRUST - CONVERSION OPPORTUNITY

Corporate action reference 201501164
 
PLEASE NOTE WE MUST BE IN RECEIPT OF YOUR INSTRUCTION BY 24 SEPTEMBER 2015.
 

EVENT TERMS:

Holders can elect to convert their existing holdings and receive Standard Life UK Smaller Co Trust Ord GBP0.25.
 
42.14888 ordinary shares for every GBP100 nominal of loan stock converted.
 

EVENT OPTIONS:

Option 1: Convert - Convert to Standard Life UK Smaller Co Trust Ord GBP0.25.
Please quote corporate action reference 201501164
 
Option 2: No Action (Default)
 
IF YOU WANT TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.
 

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the shares.
 
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
 
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
 
Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.
 
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.
 

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