Personal Assets Trust PLC Block listing Interim Review (0439R)

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RNS Number : 0439R

Personal Assets Trust PLC

01 July 2022

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 1 July 2022

 
 Name of applicant:                                                              Personal Assets Trust PLC 
 Name of scheme:                                                                 Premium Control Policy 
                                                                                -------------------------------------- 
 Period of return:                                      From:                    1 January 2022   To:   30 June 2022 
                                                       -----------------------  ---------------  ----  --------------- 
 Balance of unallotted securities under scheme(s) from previous return:          37,577 Ordinary shares 
                                                                                -------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the      674,000 Ordinary shares 
 date of the last 
 return (if any increase has been applied for): 
                                                                                -------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see   240,765 Ordinary shares 
 LR3.5.7G): 
                                                                                -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       470,812 Ordinary shares 
                                                                                -------------------------------------- 
 
 
 
 Name of contact:                Carron Dobson 
 Telephone number of contact:    0131 378 0500 
                                -------------- 
 

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July 01, 2022 07:07 ET (11:07 GMT)