Block listing Interim Review

RNS Number : 1141T

Edinburgh Worldwide Inv Trust PLC

15 July 2020

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 15 July 2020

Name of applicant:		Edinburgh Worldwide Investment Trust plc Legal Entity Identifier:  213800JUA8RKIDDLH380
Name of scheme:		General
Period of return:	From:	16/01/20	To:	13/07/20
Balance of unallotted securities under scheme(s) from previous return:		11,594,865 shares remaining
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):		19,215,004 ord 1p shares 14/05/20
Less:   Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		28,889,000 ord 1p shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		1,920,869 ord 1p shares

Name of contact:	Karen Havranek
Telephone number of contact:	0131 275 3171

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

 

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