Block listing Interim Review

RNS Number : 9441O

Mid Wynd Intnl Inv Trust PLC

13 October 2021

 

Mid Wynd International Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300D32517C2M3A561

Block Listing Six Monthly Return

Date: 13 October 2021

Name of applicant:		Mid Wynd International Investment Trust plc
Name of schemes:		1.  General Scheme  2.  Blocklisting for issues made under the prospectus published 30 June 2020
Period of return: (General Scheme)	From:	13 April 2021	To:	12 October 2021
Period of return: (Blocklisting for issues made under the prospectus published 30 June 2020 and approved on 22 July 2020 and 4 December 2020)	From:	13 April 2021	To:	29 June 2021
Balance of unallotted securities under scheme(s) from previous return:		General Scheme: 2,713,911 Ordinary shares of 5p each Blocklisting for issues made under the prospectus published 30 June 2020: 7,909,733 Ordinary shares of 5p each
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):		General Scheme: 7,114,733 Ordinary shares of 5p each Blocklisting for issues made under the prospectus published 30 June 2020: N/A
Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		General Scheme: 1,310,000 Ordinary shares of 5p each Blocklisting for issues made under the prospectus published 30 June 2020: 795,000 Ordinary shares of 5p each
Balance under scheme(s) not yet issued/allotted at end of period:		General Scheme: 8,518,644 Ordinary shares of 5p each Blocklisting for issues made under the prospectus published 30 June 2020:   N/A

Name of contact:	Artemis Fund Managers Limited Company Secretary
Telephone number of contact:	0131 225 7300

 

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