Block listing Interim Review
Source: RNS
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 July 2020
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Name of applicant: |
Personal Assets Trust PLC |
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Name of scheme: |
Premium Control Policy |
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Period of return: |
From: |
31 December 2019 |
To: |
30 June 2020 |
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Balance of unallotted securities under scheme(s) from previous return: |
291,198 Ordinary shares |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
110,486 Ordinary shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
180,712 Ordinary shares |
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Name of contact: |
Carron Dobson |
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Telephone number of contact: |
0131 538 6604 |
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