North American IT

Block listing Interim Review

RNS Number : 6375X
North American Income Trust (The)
06 January 2022
 

BLOCKLISTING SIX MONTHLY RETURN

 

6 January 2022

 

 

 

1.   Name of applicant:

  The North American Income Trust plc

 

 

2.   Details of schemes:

 

Name of scheme

Ordinary Share Blocklisting (Ref 0-029-362)

Ordinary Share Blocklisting

Date of Admission

29 November 2013

8 October 2019

Number and class of securities originally listed

 

1,311,858 ordinary shares of 5p each

7,100,000 Ordinary Shares of 5p each

Period of Return

4/5/21 to 31/12/21

4/5/21 to 31/12/21

Balance under scheme from previous return:

 

186,858

7,100,000

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

N/A

N/A

Number of securities issued/allotted under scheme during period:

N/A

Nil

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

186,858

7,100,000

 

 

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

 

  140,833,730 Ordinary Shares of 5 pence each at 31 December 2021

 

 

Name of contact

Holly Kidd


Telephone number of contact

0131 528 4136

 

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