BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
LEI - 54930040ALEAVPMMDC31
Date: 1 August 2018
Name of applicant: | BlackRock Commodities Income Investment Trust plc | |||
Name of scheme: | General purpose block listing scheme | |||
Period of return: | From: | 1 February 2018 | To: | 31 July 2018 |
Balance under scheme from previous return: | 2,825,799 ordinary shares of 1p each | |||
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | ||||
Number of securities issued/allotted under scheme during period: | 198,000 ordinary shares of 1p each allotted on 23 March 2018 | |||
Balance under scheme not yet issued/allotted at end of period | 2,627,799 ordinary shares of 1p each | |||
Number and class of securities originally listed and the date of admission | 7,450,000 ordinary shares of 1p each on 2 May 2006 6,325,800 ordinary shares of 1p each on 30 January 2014 1,805,799 ordinary shares of 1p each on 2 October 2014 1,284,200 ordinary shares of 1p each on 4 December 2014 2,420,000 Ordinary shares of 1p each on 3 February 2015 2,400,000 Ordinary shares of 1p each on 29 May 2015 10,000,000 Ordinary shares of 1p each on 29 June 2015 |
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Total number of securities in issue at the end of the period | 118,966,000 (including 2,737,000 shares in treasury) | |||
Name of contact: | Ms S Beynsberger |
Address of contact: | 12 Throgmorton Avenue, London EC2N 2DL |
Telephone number of contact: | 0207 743 2639 |
SIGNED BY Signed by BlackRock Investment Management (UK) Limited,
Company Secretary, BlackRock Commodities Income Investment Trust plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.