Block listing Interim Review

Schiehallion Fund Limited (The)

27 October 2023

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 October 2023

Name of applicant:		THE SCHIEHALLION FUND LIMITED Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Name of scheme:		General
Period of return:	From:	28/04/23	To:	27/10/23
Balance of unallotted securities under scheme(s) from previous return:		1,820,000 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):		nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,820,000 shares

Name of contact:	Campbell MacKenzie
Telephone number of contact:	0131 275 2000

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.

 

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