Blocklisting Interim Review

RNS Number : 6560T
North American Income Trust (The)
21 July 2015
 

 

 

BLOCKLISTING SIX MONTHLY RETURN

 

21 July 2015

 

 

 

1.         Name of applicant:

            The North American Income Trust plc

 

 

2.         Details of schemes:

 

Name of scheme

Ordinary Share Blocklisting (ref RA/Edinburgh US Tracker/00032)

Ordinary Share Blocklisting (Ref 0-029-362)

Date of Admission

25 June 2002

29 November 2013

Number and class of securities originally listed

 

800,000 ordinary shares of 25p each

1,311,858 ordinary shares of 25p each

Period of Return

30/11/14 to 29/5/15

29/5/14 to 29/11/14

Balance under scheme from previous return:

 

645,000

1,311,858

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

N/A

N/A

Number of securities issued/allotted under scheme during period:

 

Nil

Nil

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

645,000

1,311,858

 

 

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

            31,666,234 Ordinary Shares of 25 pence each at 30 June 2015

 

 

Name of contact

Valerie Mackenzie

 

 

Telephone number of contact

0131 528 4136

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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