Share Name Share Symbol Market Type Share ISIN Share Description
Edinburgh Worldwide Investment Trust Plc LSE:EWI London Ordinary Share GB00BHSRZC82 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +7.40p +4.02% 191.30p 191.10p 192.90p 192.00p 184.70p 184.70p 582,071 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.3 -0.4 -1.0 - 573

Edinburgh Worldwide Inv Trust PLC Block listing Interim Review

12/07/2019 3:29pm

UK Regulatory (RNS & others)


Edinburgh Worldwide Inve... (LSE:EWI)
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2 Months : From Jun 2019 to Aug 2019

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RNS Number : 4322F

Edinburgh Worldwide Inv Trust PLC

12 July 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 12 July 2019

 
 Name of applicant:                                                 Edinburgh Worldwide Investment Trust plc 
                                                                     Legal Entity Identifier: 213800JUA8RKIDDLH380 
 Name of scheme:                                                    General 
                                                                   --------------------------------------------------- 
 Period of return:                             From:                12/01/19             To:       12/07/19 
                                              -------------------  -------------------  --------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous     2,488,431 shares remaining 
 return:                                                             5:1 stock split 28/01/19 
                                                                     Blocklisting restated 12,442,155 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased   16,252,710 ord 1p shares 14/05/19 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes) during   11,900,000 ord 1p shares 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     16,794,865 ord 1p shares 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                Karen Havranek 
 Telephone number of contact:    0131 275 3171 
                                --------------- 
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 12, 2019 10:29 ET (14:29 GMT)

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