BLOCK LISTING SIX MONTHLY RETURN
Date: 15 July 2022
Name of applicant: |
Edinburgh Worldwide Investment Trust plc (EWI) Legal Entity Identifier: 213800JUA8RKIDDLH380 |
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Name of scheme: |
General |
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Period of return: |
From: |
15/01/22 |
To: |
15/07/22 |
Balance of unallotted securities under scheme(s) from previous return: |
67,369,345 ord 1p shares remaining
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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): |
40,550,369 shares on 02/02/2022 |
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
N/A |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
107,919,714 ord 1p shares |
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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.