Mid Wynd Intnl Inv Trust PLC Block listing Interim Review (9441O)

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RNS Number : 9441O

Mid Wynd Intnl Inv Trust PLC

13 October 2021

Mid Wynd International Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300D32517C2M3A561

Block Listing Six Monthly Return

Date: 13 October 2021

 
 Name of applicant:                       Mid Wynd International Investment Trust plc 
 Name of schemes:                              1. General Scheme 
                                               2. Blocklisting for issues made under the prospectus published 30 June 
                                               2020 
                                         ----------------------------------------------------------------------------- 
 Period of return: (General       From:   13 April 2021                     To:         12 October 2021 
 Scheme) 
                                 ------  --------------------------------  ----------  ------------------------------- 
 Period of return:                From:   13 April 2021                     To:         29 June 2021 
 (Blocklisting for issues made 
 under the prospectus published 
 30 June 2020 
 and approved on 22 July 2020 
 and 4 December 2020) 
                                 ------  --------------------------------  ----------  ------------------------------- 
 Balance of unallotted securities under   General Scheme: 
 scheme(s) from previous return:           2,713,911 Ordinary shares of 5p each 
                                           Blocklisting for issues made under the prospectus published 30 June 2020: 
                                           7,909,733 Ordinary shares of 5p each 
                                         ----------------------------------------------------------------------------- 
 The amount by which the block            General Scheme: 
 scheme(s) has been increased since the    7,114,733 Ordinary shares of 5p each 
 date of the last return                   Blocklisting for issues made under the prospectus published 30 June 2020: 
 (if any increase has been applied         N/A 
 for): 
                                         ----------------------------------------------------------------------------- 
 Number of securities issued/allotted     General Scheme: 
 under scheme(s) during period (see        1,310,000 Ordinary shares of 5p each 
 LR3.5.7G):                                Blocklisting for issues made under the prospectus published 30 June 2020: 
                                           795,000 Ordinary shares of 5p each 
                                         ----------------------------------------------------------------------------- 
 Balance under scheme(s) not yet          General Scheme: 
 issued/allotted at end of period:         8,518,644 Ordinary shares of 5p each 
                                           Blocklisting for issues made under the prospectus published 30 June 2020: 
                                           N/A 
                                         ----------------------------------------------------------------------------- 
 
 
 Name of contact:                Artemis Fund Managers Limited 
                                  Company Secretary 
 Telephone number of contact:    0131 225 7300 
                                ------------------------------ 
 

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October 13, 2021 04:50 ET (08:50 GMT)