Block listing Interim Review

RNS Number : 3970F
Edinburgh Worldwide Inv Trust PLC
15 July 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 15 July 2021

 

Name of applicant:

Edinburgh Worldwide Investment Trust plc (EWI)

Legal Entity Identifier:  213800JUA8RKIDDLH380

Name of scheme:

General

Period of return:

From:

16/01/21

To:

14/07/21

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

34,112,838 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):

40,000,000 ord 1p shares 22/06/21

 

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

31,010,000 ord 1p shares

 

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

43,102,838 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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