REG - Personal Assets Tst. - Block listing Interim Review

Personal Assets TrustAnnouncement

01/07/2019 10:15

RNS Number : 0071E
Personal Assets Trust PLC
01 July 2019
 


 
 
 
BLOCK LISTING SIX MONTHLY RETURN
 
Information provided on this form must be typed or printed electronically and provided to an ris.
 
Date: 1 July 2019
 



Name of applicant:


Personal Assets Trust PLC




Name of scheme:


Premium Control Policy




Period of return:


From:


31 December 2018


To:


30 June 2019




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


173,375 shares under the Company's Premium Control Policy




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):


147,454 shares under the Company's Premium Control Policy




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


25,921 shares under the Company's Premium Control Policy










 



Name of contact:


Steven Davidson




Telephone number of contact:


0131 538 6603



 




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