BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 20 December 2018
Name of applicant: |
Seneca Global Income & Growth Trust plc |
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LEI number |
213800OQTUSRFDIL9L29 |
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Name of scheme: |
Blocklisting |
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Period of return: |
From: |
20 June 2018 |
To: |
19 December 2018 |
Balance of unallotted securities under scheme(s) from previous return: |
850,272 |
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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): |
4,572,635 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,065,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,357,907 |
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Name of contact: |
Rona Grant |
Telephone number of contact: |
0131 285 0309 |