Block listing Interim Review

RNS Number : 2796I

Scottish Mortgage Inv Tst PLC

07 August 2019

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 August 2019

Name of applicant:		Scottish Mortgage Investment Trust PLC Legal Entity Identifier:  213800G37DCS3Q9IJM38
Name of scheme:		General
Period of return:	From:	07/02/19	To:	07/08/19
Balance of unallotted securities under scheme(s) from previous return:		91,741,948 Ordinary 5p shares
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):		n/a
Less:  Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		14,325,000 Ordinary 5p shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		77,416,948 Ordinary 5p shares

Name of contact:	Campbell MacKenzie
Telephone number of contact:	0131 275 3174

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

 

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