Block listing Interim Review

RNS Number : 7046P

Monks Investment Trust PLC

11 June 2020

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 11 June 2020

Name of applicant:		The Monks Investment Trust PLC Legal Entity Identifier:  213800MRI1JTUKG5AF64
Name of scheme:		The Monks Investment Trust PLC listing applications 1  6,500,000 ord 5p shares 11/12/17 2  10,000,000 ord 5p shares 06/01/20
Period of return:	From:	11/12/19	To:	11/06/20
Balance of unallotted securities under scheme(s) from previous return:		1,715,000 ord 5p shares
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):		10,000,000 ord 5p shares 06/01/20
Less:   Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		4,805,000 ord 5p shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		6,910,000 ord 5p shares

Name of contact:	Seonaid Cook
Telephone number of contact:	0131 275 3813

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

 

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