Company Announcements

RNS Number : 2093V
Mid Wynd Intnl Inv Trust PLC
12 April 2021
 

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

Legal Entity Identifier: 549300D32517C2M3A561

 

Block Listing Six Monthly Return

 

Date: 12 April 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 Scheme)

From:

13 October 2020

To:

12 April 2021

Period of return: (Blocklisting for issues made under the prospectus published 30 June 2020 and approved on 22 July 2020 and 4 December 2020)

From:

13 October 2020

To:

12 April 2021

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

General Scheme:

2,713,911 Ordinary shares of 5p each

Blocklisting for issues made under the prospectus published 30 June 2020:

2,654,911 Ordinary shares of 5p each

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):

General Scheme:

N/A

Blocklisting for issues made under the prospectus published 30 June 2020:

11,060,822 Ordinary shares of 5p each

 

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

General Scheme:

N/A

Blocklisting for issues made under the prospectus published 30 June 2020:

5,806,000 Ordinary shares of 5p each

 

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

General Scheme:

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

 

 

 

Name of contact:

Artemis Fund Managers Limited

Company Secretary

Telephone number of contact:

0131 225 7300

 

 

 

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