Block listing Interim Review

RNS Number : 5557S
Bankers Investment Trust PLC
09 July 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 9 July 2020

 

Legal Entity Identifier:

 

213800B9YWXL3X1VMZ69

 

Name of applicant:

THE BANKERS INVESTMENT TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

11 January 2020

To:

9 July 2020

Balance of unallotted securities under scheme(s) from previous return:

 

7,749,192 Ordinary shares

 

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):

0 Ordinary shares

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

3,651,000 Ordinary shares

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

4,098,192 Ordinary shares

 

Name of contact:

WENDY KING

Telephone number of contact:

020 7818 4233

 

 

 

 

 

 

 

 

 


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