Block listing Interim Review

RNS Number : 7040S
Edinburgh Worldwide Inv Trust PLC
15 July 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 15 July 2022

 

Name of applicant:

Edinburgh Worldwide Investment Trust plc (EWI)

Legal Entity Identifier:  213800JUA8RKIDDLH380

Name of scheme:

General

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

 

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

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

N/A

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

107,919,714 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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