Block listing Interim Review

RNS Number : 9682E
Bankers Investment Trust PLC
12 July 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 12 July 2021

 

Legal Entity Identifier:

 

213800B9YWXL3X1VMZ69

 

Name of applicant:

THE BANKERS INVESTMENT TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

11 January 2021

To:

11 July 2021

Balance of unallotted securities under scheme(s) from previous return:

2,573,192 Ordinary shares of 25p each

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):

128,000,000 Ordinary shares of 2.5p each (following 10 for 1 share split on 1 March 2021)

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

13,275,000 Ordinary shares of 2.5p each 

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

117,298,192 Ordinary shares of 2.5p each

 

Name of contact:

WENDY KING

Telephone number of contact:

020 7818 4233

 

 

 

 

 

 

 

 

 

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