Block listing Interim Review

RNS Number : 0245V

Montanaro European Smaller C.TstPLC

08 December 2021

 

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6.

As announced on 13 September 2021, on 14 September 2021, Montanaro European Smaller Companies Trust Plc's ordinary shares of 50 pence each ( "Old Shares") were sub-divided into 10 ordinary shares of 5 pence each ("New Shares") (the "Share Split"). Certain figures in the table below have been adjusted to reflect this, as explained in the notes within each section.

Da t e : 8 December 2021

Name of applicant:		Montanaro European Smaller Companies Trust Plc
Legal Entity Identifier:		213800CWSC5B8BG3RS21
Name of scheme:		General (Ordinary Shares of 5 pence each) (put into place December 2020)
Period of return:	From:	7 June 2021	To:	6 December 2021
Balance of unallotted securities under scheme (s) from previous return:		1,673,326 Old Shares (Equivalent to 16,733,260 New Shares after adjustment for the Share Split.)
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):		11,533,260 New Shares (Being the balance of 1,673,326 unallotted Old Shares at the start of the period less 520,000 Old Shares issued/ allotted prior to 14 September 2021, as adjusted for the Share Split and admitted to the Official List and to trading on the premium segment of the Main Market of the London Stock Exchange on 14 September 2021.)
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		6,775,000 New Shares (Comprising 520,000 Old Shares issued/ allotted prior to 14 September 2021, equivalent to 5,200,000 New Shares after adjustment for the Share Split, plus 1,575,000 New Shares issued after 14 September 2021)
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		9,958,260 New Shares

Name of contact:	Link Company Matters Limited
Telephone number of contact:	02079549552

 

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