Blocklisting Interim Review

RNS Number : 1648U
Polar Capital Technology Trust PLC
21 December 2012
 



POLAR CAPITAL TECHNOLOGY TRUST PLC

BLOCK LISTINGS RETURN - 21 December 2012

Name of applicant:

POLAR CAPITAL TECHNOLOGY TRUST PLC

Name of scheme:

GENERAL CORPORATE PURPOSES

Period of return:

From:

03 01 2012

To:

21 12 12

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

5,174,890

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:

5,174,890

 

 

Name of applicant:

POLAR CAPITAL TECHNOLOGY TRUST PLC

Name of scheme:

SUBSCRIPTION SHARE CONVERSTION SCHEME

Period of return:

From:

27 03 2011

To:

21 12 12

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

25,358,288

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):

572,302

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

24,785,986

 

Name of contact:

NEIL TAYLOR

Telephone number of contact:

020 7227 2700

 

 


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