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Scottish Mortgage Investment Trust plc

Block listing Interim Review

Source: RNS
RNS Number : 9077H
Scottish Mortgage Inv Tst PLC
06 August 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 6 August 2021

 

Name of applicant:

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier:  213800G37DCS3Q9IJM38

Name of scheme:

General

 

Period of return:

From:

07/02/21

To:

06/08/21

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

77,416,948 Ordinary 5p shares

 

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):

n/a

 

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

n/a

 

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

  77,416,948 Ordinary 5p shares

 

Name of contact:

Campbell MacKenzie

Telephone number of contact:

0131 275 3174

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.

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