Block listing Interim Review

RNS Number : 4632U

Edinburgh Worldwide Inv Trust PLC

12 July 2018

 

BLOCKLISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To:  The FCA

Date: 12 July 2018

1. Name of applicant: Edinburgh Worldwide Investment Trust plc

                                      Legal Entity Identifier: 213800JUA8RKIDDLH380

2. Name of scheme: General

3. Period of return:    From 12 January 2018 to 12 July 2018

4. Balance under scheme from previous return:

NIL

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

2,472,715 Ordinary shares of 5p each granted 15 January 2018

2,552,705 Ordinary shares of 5p each granted 24 April 2018

6. Number of securities issued/allotted under scheme during period:

4,755,000 Ordinary shares of 5p each

7. Balance under scheme not yet issued/allotted at end of period:

            270,420 Ordinary shares of 5p each

8. Number and class of securities originally listed and the date of admission:

            125,000 Ordinary shares of 5p each listed on 16 January 2018

150,000 Ordinary shares of 5p each listed on 1 February 2018

75,000 Ordinary shares of 5p each listed on 15 February 2018

50,000 Ordinary shares of 5p each listed on 16 February 2018

60,000 Ordinary shares of 5p each listed on 22 February 2018

125,000 Ordinary shares of 5p each listed on 26 February 2018

50,000 Ordinary shares of 5p each listed on 28 February 2018

100,000 Ordinary shares of 5p each listed on 9 March 2018

150,000 Ordinary shares of 5p each listed on 16 March 2018

100,000 Ordinary shares of 5p each listed on 23 March 2018

50,000 Ordinary shares of 5p each listed on 4 April 2018

70,000 Ordinary shares of 5p each listed on 6 April 2018

100,000 Ordinary shares of 5p each listed on 10 April 2018

125,000 Ordinary shares of 5p each listed on 12 April 2018

100,000 Ordinary shares of 5p each listed on 17 April 2018

1,000,000 Ordinary shares of 5p each listed on 18 April 2018

300,000 Ordinary shares of 5p each listed on 24 April 2018

75,000 Ordinary shares of 5p each listed on 27 April 2018

175,000 Ordinary shares of 5p each listed on 9 May 2018

75,000 Ordinary shares of 5p each listed on 15 May 2018

100,000 Ordinary shares of 5p each listed on 16 May 2018

75,000 Ordinary shares of 5p each listed on 23 May 2018

125,000 Ordinary shares of 5p each listed on 25 May 2018

75,000 Ordinary shares of 5p each listed on 30 May 2018

125,000 Ordinary shares of 5p each listed on 4 June 2018

150,000 Ordinary shares of 5p each listed on 6 June 2018

50,000 Ordinary shares of 5p each listed on 7 June 2018

150,000 Ordinary shares of 5p each listed on 13 June 2018

100,000 Ordinary shares of 5p each listed on 15 June 2018

150,000 Ordinary shares of 5p each listed on 18 June 2018

125,000 Ordinary shares of 5p each listed on 21 June 2018

50,000 Ordinary shares of 5p each listed on 22 June 2018

75,000 Ordinary shares of 5p each listed on 27 June 2018

75,000 Ordinary shares of 5p each listed on 29 June 2018

50,000 Ordinary shares of 5p each listed on 2 July 2018

75,000 Ordinary shares of 5p each listed on 5 July 2018

75,000 Ordinary shares of 5p each listed on 6 July 2018

75,000 Ordinary shares of 5p each listed on 9 July 2018

9. Total number of securities in issue at the end of the period:

54,209,319 Ordinary shares of 5p each

Name of contact

Karen Havranek

Address of contact
Telephone number of contact		0131 275 3171

Signed by ……Baillie Gifford & Co Limited

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of

Name of applicant …… Edinburgh Worldwide Investment Trust plc

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

Regulated Information Classification: 3.1 Additional regulated information required to be disclosed under the laws of a Member State.

 

END

 

 

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