Blocklisting Interim Review

RNS Number : 2827X

Polar Capital Technology Trust PLC

09 January 2014

 



POLAR CAPITAL TECHNOLOGY TRUST PLC

BLOCK LISTINGS RETURN - 9 January 2014

Name of applicant:		POLAR CAPITAL TECHNOLOGY TRUST PLC
Name of scheme:		GENERAL CORPORATE PURPOSES
Period of return:	From:	01 07 2013	To:	31 12 2013
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):		700,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,474,890

Name of applicant:		POLAR CAPITAL TECHNOLOGY TRUST PLC
Name of scheme:		SUBSCRIPTION SHARE CONVERSION SCHEME
Period of return:	From:	01 07 2013	To:	31 12 2013
Balance of unallotted securities under scheme(s) from previous return:		24,773,524
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):		5,972
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		24,767,552

Name of contact:	NEIL TAYLOR
Telephone number of contact:	020 7227 2700

 

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