Block listing Interim Review

RNS Number : 4322F

Edinburgh Worldwide Inv Trust PLC

12 July 2019

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 12 July 2019

Name of applicant:		Edinburgh Worldwide Investment Trust plc Legal Entity Identifier:  213800JUA8RKIDDLH380
Name of scheme:		General
Period of return:	From:	12/01/19	To:	12/07/19
Balance of unallotted securities under scheme(s) from previous return:		2,488,431 shares remaining 5:1 stock split 28/01/19 Blocklisting restated 12,442,155
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):		16,252,710 ord 1p shares 14/05/19
Less:  Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		11,900,000 ord 1p shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		16,794,865 ord 1p shares

Name of contact:	Karen Havranek
Telephone number of contact:	0131 275 3171

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

 

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