Shires Income PLC
Legal Entity Identifier (LEI): 549300HVCIHNQNZAYA89
BLOCKLISTING SIX MONTHLY RETURN
Date: 28 February 2020
1. Name of applicant:
Shires Income PLC |
2. Name of scheme
Blocklisting application of Ordinary shares for general and corporate purposes of the applicant |
3. Period of return:
From |
14 August 2019 |
To |
28 February 2020 |
4. Balance under scheme from previous return:
330,000 Ordinary shares of 50p 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
Additional block listing of 1,700,000 Ordinary Shares of 50p each on 14/1/20 |
6. Number of securities issued/allotted under scheme during period:
195,000 Ordinary shares of 50p each |
7 Balance under scheme not yet issued/allotted at end of period
1,835,000 Ordinary shares of 50p each |
8. Number and class of securities originally listed and the date of admission
725,000 Ordinary shares of 50p each on 14/2/19 1,700,000 Ordinary Shares of 50p each on 14/1/20 |
9. Total number of securities in issue at the end of the period
30,719,580 Ordinary shares of 50p each |
Contact: |
Gordon Hay Smith Aberdeen Asset Management PLC Secretaries 1 George Street Edinburgh EH2 2LL |
Telephone number: |
0131 372 2200 |