Block listing Interim Review

RNS Number : 4874W
F&C Managed Portfolio Trust PLC
01 August 2018
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

LEI: 213800ZA6TW45NM9YY31

 

Date: 1 August 2018

 

Name of applicant:

F&C Managed Portfolio Trust plc

Name of scheme:

Growth shares - Block listing for general business purposes

Period of return:

From:

1 February 2018

To:

31 July 2018

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

1,851,050 Growth 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):

 

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

615,000 Growth shares

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

1,236,050 Growth shares

 

Name of contact:

Ian Ridge

Telephone number of contact:

0131 718 1010

 

 

 


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