BLOCK LISTING SIX MONTHLY RETURN
Date: 12 May 2020
Name of applicant: |
The Scottish American Investment Company P.L.C. Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Name of scheme: |
General |
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Period of return: |
From: |
08/11/19 |
To: |
11/05/20 |
Balance of unallotted securities under scheme(s) from previous return: |
2,485,000 Ordinary shares of 25p each |
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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): |
6,975,592 Ordinary shares of 25p each |
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
3,035,000 Ordinary shares of 25p each
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
6,425,592 Ordinary shares of 25p each |
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Name of contact: |
Pauline Imlach |
Telephone number of contact: |
0131 275 3186 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.