Block listing Interim Review

RNS Number : 7626G

Scottish American Investment Co PLC

08 November 2018

 

BLOCKLISTING SIX MONTHLY RETURN

Legal Entity Identifier: 549300NF03XVC5IFB447

Information provided on this form must be typed or printed electronically.

To:  The FCA

Date: 8 November 2018

1. Name of applicant: The Scottish American Investment Company P.L.C.

2. Name of scheme: General

3. Period of return:    From 8 May 2018 to 7 November 2018

4. Balance under scheme from previous return:

1,705,000 Ordinary shares of 25p each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

10,000,000

6. Number of securities issued/allotted under scheme during period:

2,600,000

7. Balance under scheme not yet issued/allotted at end of period:

            9,105,000 Ordinary shares of 25p each

8. Number and class of securities originally listed and the date of admission:

a.   1,700,000 Ordinary shares of 25p each listed on 6 May 2011

b.   5,000,000 Ordinary shares of 25p each listed on 27 June 2017

c.   10,000,000 Ordinary shares of 25p each listed on 6 June 2018

 9. Total number of securities in issue at the end of the period:

140,080,943 Ordinary shares of 25p each

Name of contact

Pauline Imlach

Address of contact

Telephone number of contact

0131 275 3186

Signed by ……Baillie Gifford & Co Limited

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of

Name of applicant ……The Scottish American Investment Company P.L.C.

 

END

 

 

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