SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
Edinburgh Dragon Trust plc
2. Name of scheme
Ref A/369/1996
3. Period of return: From 24/1/15 to 24/7/15
4. Number and class of shares(s) (amount of stock/debt security)
not issued under scheme at the end of last period: 12,167,981
5. Number of shares issued/allotted under scheme during period
nil
6. Balance under scheme not yet issued/allotted at end of period
12,167,981
7. Number and class of share(s) (amount of stock/debt securities)
originally listed and the date of admission
12,600,000 ordinary shares of 20p each on 2/2/96 (ref A/369/1996)
Please confirm total number of shares in issue at the end of the period
in order for us to update our records
At 30 June 2015 there were 196,852,642 ordinary shares and 1,173,000 shares in treasury.
Contact for queries:
Address:
40 Princes Street
Edinburgh EH2 2BY
Name: Valerie Mackenzie
Telephone: 0131 528 4136