Blocklisting Interim Review

RNS Number : 5735H

Personal Assets Trust PLC

12 July 2012

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 12 July 2012

Name of applicant:		Personal Assets Trust PLC
Name of scheme:		Various
Period of return:	From:	31 December 2011	To:	30 June 2012
Balance of unallotted securities under scheme(s) from previous return:		40,555 shares under the Company's ISA; 43,252 shares under the Company's Investment Plan; and 143,956 shares under the Company's Broker Allotment Scheme
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):		500,000 shares under the Company's Premium Control Policy
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		11,628 shares under the Company's ISA; 9,849 shares under the Company's Investment Plan; and 112,462 shares under the Company's Broker Allotment Scheme
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		28,927 shares under the Company's ISA; 33,403 shares under the Company's Investment Plan; and 31,494 shares under the Company's Broker Allotment Scheme 500,000 shares under the Company's Premium Control Policy

Name of contact:	Steven Davidson
Telephone number of contact:	0131 538 6603

 

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