Schroder UK Public Private Tst plc Block listing Interim Review (6440J)

TIDMSUPP

RNS Number : 6440J

Schroder UK Public Private Tst plc

25 August 2021

Schroder UK Public Private Trust plc

Block Listing Interim Review

 
 Name of applicant:                                                           Schroder UK Public Private Trust plc 
 Name of scheme:                                                              General 
                                                                             ----------------------------------------- 
 Period of return:                                   From:                    25 February 2021   To:    24 August 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   Nil 
 date of the last 
 return (if any increase has been applied for): 
                                                                             ----------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period     Nil 
 (see LR3.5.7G): 
                                                                             ----------------------------------------- 
 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 
                                ---------------------------------------- 
 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRPPUBWRUPGGWC

(END) Dow Jones Newswires

August 25, 2021 02:01 ET (06:01 GMT)