Company Announcements

Block Listing Interim Review

Source: RNS
RNS Number : 0074X
Schroder UK Public Private Tst plc
25 August 2020


Schroder UK Public Private Trust plc (the "Company")


Block Listing Interim Review



Date: 25 August 2020


Name of applicant:

Schroder UK Public Private Trust plc

Name of scheme:


Period of return:


25 August 2019


24 August 2020

Balance of unallotted securities under scheme(s) from previous return:


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):


Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


Equals:  Balance under scheme(s) not yet issued/allotted at end of period:



Name of contact:

Benjamin Hanley

Schroder Investment Management Limited 


Telephone number of contact:

020 7658 3847






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