Block listing Interim Review

RNS Number : 5779N
City of London Investment Trust PLC
23 January 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

LEGAL ENTITY IDENTIFIER : 213800F3NOTF47H6AO55

 

Date: 23 January 2023

 

Name of applicant:

THE CITY OF LONDON INVESTMENT TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

21 July 2022

To:

20 January 2023

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

30,014,984 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):

16,275,000 ordinary shares

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

13,739,984 ordinary shares

 

Name of contact:

Sally Porter

Telephone number of contact:

020 7818 2550

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRLXLFLXFLLBBV

Companies

City of London Inv Trust (CTY)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today