Block listing Interim Review

RNS Number : 8102K
Personal Assets Trust PLC
06 January 2021
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 6 January 2021

 

Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Premium Control Policy

Period of return:

From:

30 June 2020

To:

31 December 2020

Balance of unallotted securities under scheme(s) from previous return:

180,712 Ordinary 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):

592,300 Ordinary shares

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

265,945 Ordinary shares

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

507,067 Ordinary shares

 

Name of contact:

Carron Dobson

Telephone number of contact:

0131 378 0500

 

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