Block listing Interim Review

RNS Number : 0439R
Personal Assets Trust PLC
01 July 2022
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 1 July 2022

 

Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Premium Control Policy

Period of return:

From:

1 January 2022

To:

30 June 2022

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

37,577 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):

674,000 Ordinary shares

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

240,765 Ordinary shares

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

470,812 Ordinary shares

 

Name of contact:

Carron Dobson

Telephone number of contact:

0131 378 0500

 

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