Block Listing Interim Review

RNS Number : 2374Q
Schroder UK Public Private Tst plc
25 February 2021
 

 

Schroder UK Public Private Trust plc 

Block Listing Interim Review

 

 

Date: 25 February 2021

 

Name of applicant:

Schroder UK Public Private Trust plc

Name of scheme:

General

Period of return:

From:

25 August 2020

To:

24 February 2021

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

52,999,999

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):

Nil

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

Nil

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

52,999,999

         

 

Name of contact:

Gareth Faith

Schroder Investment Management Limited 

 

Telephone number of contact:

020 7658 5264

 

 

 

 

 

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