Blocklisting Interim Review

RNS Number : 6716U

Personal Assets Trust PLC

02 January 2013

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 2 January 2013

Name of applicant:		Personal Assets Trust PLC
Name of scheme:		Various
Period of return:	From:	30 June 2012	To:	31 December 2012
Balance of unallotted securities under scheme(s) from previous return:		28,927 shares under the Company's ISA; 33,403 shares under the Company's Investment Plan; 31,494 shares under the Company's Broker Allotment Scheme; and 462,328 shares under the Company's Premium Control Policy
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):		-
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		11,875 shares under the Company's ISA; 17,217 shares under the Company's Investment Plan; 31,494 shares under the Company's Broker Allotment Scheme; and 111,941 shares under the Company's Premium Control Policy
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		17,052 shares under the Company's ISA; 16,186 shares under the Company's Investment Plan; and 350,387 shares under the Company's Premium Control Policy

Name of contact:	Steven Davidson
Telephone number of contact:	0131 538 6603

 

END

 

 

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