Block Listing Interim Review

RNS Number : 3733X

Scottish Mortgage Inv Tst PLC

09 August 2018

 

BLOCKLISTING SIX MONTHLY RETURN

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

To:  The FCA

Date: 9 August 2018

1. Name of applicant: Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38

2. Name of scheme: General

3. Period of return:    From 7 February 2018 to 7 August 2018

4. Balance under scheme from previous return:

            N/A

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

N/A

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

            18,025,000

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

            122,441,948 Ordinary shares of 5p each

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

            140,466,948 Ordinary shares of 5p each listed on 7 February 2018

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

1,439,755,880 Ordinary shares of 5p each

Name of contact

Campbell MacKenzie

Address of contact

Telephone number of contact

0131 275 3174

Signed by ……Baillie Gifford & Co Limited

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

Name of applicant …… Scottish Mortgage Investment Trust PLC

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State

 

END

 

 

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