REG - Monks Inv.Trust - Block listing Interim Review

Monks Investment TrustAnnouncement

11/12/2018 09:55

RNS Number : 1051K
Monks Investment Trust PLC
11 December 2018
 


BLOCKLISTING SIX MONTHLY RETURN
 
Information provided on this form must be typed or printed electronically.
 
To:  The FCA
 
Date: 11 December 2018
 
1. Name of applicant: The Monks Investment Trust PLC
                                      Legal Entity Identifier: 213800MRI1JTUKG5AF64
 
2. Name of scheme: General
 
3. Period of return:    From 11 June 2018 to 11 December 2018
 
4. Balance under scheme from previous return:
3,545,000 Ordinary shares of 5p each
 
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:
NIL
 
6. Number of securities issued/allotted under scheme during period:
725,000 Ordinary shares of 5p each
 
7. Balance under scheme not yet issued/allotted at end of period:
            2,820,000 Ordinary shares of 5p each
 
8. Number and class of securities originally listed and the date of admission:
            6,500,000 Ordinary shares of 5p each listed on 12 December 2017
 
9. Total number of securities in issue at the end of the period:



            217,968,859 Ordinary shares of 5p each



 



Name of contact


Gavin Young



 



Address of contact


 




Telephone number of contact


0131 275 3172








 
Signed by ……Baillie Gifford & Co Limited
Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of
 
Name of applicant …… The Monks Investment Trust PLC
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
Regulated Information Classification: 3.1 Additional regulated information required to be disclosed under the laws of a Member State.




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