Block listing Interim Review

RNS Number : 7215Q

Edinburgh Worldwide Inv Trust PLC

01 March 2021

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 March 2021

Name of applicant:		Edinburgh Worldwide Investment Trust plc (EWI) Legal Entity Identifier:  213800JUA8RKIDDLH380
Name of scheme:		General
Period of return:	From:	14/07/20	To:	15/01/21
Balance of unallotted securities under scheme(s) from previous return:		1,920,869 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):		33,197,969 ord 1p shares 20/07/20 40,000,000 ord 1p shares 25/11/20
Less:   Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		41,006,000 ord 1p shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		62,762,476 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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