Blocklisting Interim Review

RNS Number : 4020Q

Mid Wynd Inter Inv Trust PLC

18 October 2011

 



BLOCKLISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To:  The FSA

Date: 18 October 2011

1. Name of applicant: Mid Wynd International Investment Trust PLC

2. Name of scheme: General

3. Period of return:    From 18 April 2011 to 18 October 2011

4. Balance under scheme from previous return:

            120,000 ordinary shares of 25p each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

116,276 Ordinary shares of 25p each listed on 31 May 2011

6. Number of securities issued/allotted under scheme during period:

            50,000 Ordinary shares of 25p each

7 Balance under scheme not yet issued/allotted at end of period:

931,380 Ordinary shares of 5p each (following 5 for 1 share sub-division on 11 October 2011)

8. Number and class of securities originally listed and the date of admission:

            380,000 Ordinary shares of 25p each listed on 18 October 2010

            116,276 Ordinary shares of 25p each listed on 31 May 2011

9. Total number of securities in issue at the end of the period:

26,363,830 Ordinary shares of 5p each

Name of contact

Seonaid Cook

Address of contact

Baillie Gifford & Co, Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN

Telephone number of contact

0131 275 2000

Signed by ……Baillie Gifford & Co

Company secretary, for and on behalf of

Name of applicant ……Mid Wynd International Investment Trust PLC

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

 

END

 

 

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