Block listing Interim Review

RNS Number : 1051K
Monks Investment Trust PLC
11 December 2018
 

BLOCKLISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date: 11 December 2018

 

1. Name of applicant: The Monks Investment Trust PLC

                                      Legal Entity Identifier: 213800MRI1JTUKG5AF64

 

2. Name of scheme: General

 

3. Period of return:    From 11 June 2018 to 11 December 2018

 

4. Balance under scheme from previous return:

3,545,000 Ordinary shares of 5p 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:

NIL

 

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

725,000 Ordinary shares of 5p each

 

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

            2,820,000 Ordinary shares of 5p each

 

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

            6,500,000 Ordinary shares of 5p each listed on 12 December 2017

 

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

            217,968,859 Ordinary shares of 5p each

 

Name of contact

Gavin Young

 

Address of contact

 

Telephone number of contact

0131 275 3172

 

Signed by ……Baillie Gifford & Co Limited

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of

 

Name of applicant …… The Monks Investment Trust PLC

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

Regulated Information Classification: 3.1 Additional regulated information required to be disclosed under the laws of a Member State.


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END
 
 
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