Block listing Interim Review

RNS Number : 0722A
Edinburgh Worldwide Inv Trust PLC
16 January 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 16 January 2020

 

Name of applicant:

Edinburgh Worldwide Investment Trust plc

Legal Entity Identifier:  213800JUA8RKIDDLH380

Name of scheme:

General

Period of return:

From:

12/07/19

To:

15/01/20

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

16,794,865 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):

NIL

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

5,200,000 ord 1p shares

 

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

11,594,865 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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