Block listing Interim Review

RNS Number : 5190N

Edinburgh Worldwide Inv Trust PLC

18 January 2019

 

BLOCKLISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To:  The FCA

Date: 17 January 2019

1. Name of applicant: Edinburgh Worldwide Investment Trust plc

                                      Legal Entity Identifier: 213800JUA8RKIDDLH380

2. Name of scheme: General

3. Period of return:    From 12 July 2018 to 12 January 2019

4. Balance under scheme from previous return:

270,420 Ordinary shares of 5p 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:

2,699,215 Ordinary shares of 5p each (1 August 2018)

2,699,216 Ordinary shares of 5p each (18 September 2018)

6. Number of securities issued/allotted under scheme during period:

3,180,420 Ordinary shares of 5p each

7. Balance under scheme not yet issued/allotted at end of period:

            2,488,431 Ordinary shares of 5p each

8. Number and class of securities originally listed and the date of admission:

2,472,715 Ordinary shares of 5p each listed on 15 January 2018

2,552,705 Ordinary shares of 5p each listed on 24 April 2018

2,699,215 Ordinary shares of 5p each listed on 1 August 2018

2,699,216 Ordinary shares of 5p each listed on 18 September 2018

9. Total number of securities in issue at the end of the period:

57,389,739 Ordinary shares of 5p each

Name of contact

Karen Havranek

Address of contact
Telephone number of contact		0131 275 3171

Signed by ……Baillie Gifford & Co Limited

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of

Name of applicant …… Edinburgh Worldwide Investment Trust plc

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

Regulated Information Classification: 3.1 Additional regulated information required to be disclosed under the laws of a Member State.

 

END

 

 

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