Blocklisting Interim Review

RNS Number : 8845U
Personal Assets Trust PLC
03 January 2012
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 3 January 2012

 

Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Various

Period of return:

From:

30 June 2011

To:

31 December 2011

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

40,555 shares under the Company's ISA;

43,252 shares under the Company's Investment Plan; and

143,956 shares under the Company's Broker Allotment Scheme

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):

Nil

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

Nil

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

40,555 shares under the Company's ISA;

43,252 shares under the Company's Investment Plan; and

143,956 shares under the Company's Broker Allotment Scheme

 

Name of contact:

Steven Davidson

Telephone number of contact:

0131 538 6603

 

 

 

 


This information is provided by RNS
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