Block listing Interim Review

RNS Number : 2504P

European Assets Trust NV

25 May 2018

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 25 May 2018

Name of applicant:		European Assets Trust NV
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	24 November 2017	To:	24 May 2018
Balance of unallotted securities under scheme(s) from previous return:		1,935,142
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):		6,014,943 pursuant to the ten for one stock split effective 3 May 2018 ("Stock Split")
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Prior to Stock Split - 1,266,815 Post Stock Split - 1,350,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		5,333,270

Name of contact:	Scott McEllen
Telephone number of contact:	0131 718 1000

LEI:                  2138009W3JWS72F86M94

 

END

 

 

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