REG - Personal Assets Tst. - Block listing Interim Review

Personal Assets TrustAnnouncement

06/01/2021 14:00

RNS Number : 8102K
  
Personal Assets Trust PLC
  
06 January 2021
  
 

 
 
 
BLOCK LISTING SIX MONTHLY RETURN
 
Information provided on this form must be typed or printed electronically and provided to an ris.
 
Date: 6 January 2021
 



Name of applicant:


Personal Assets Trust PLC




Name of scheme:


Premium Control Policy




Period of return:


From:


30 June 2020


To:


31 December 2020




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


180,712 Ordinary 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):


592,300 Ordinary shares




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


265,945 Ordinary shares




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


507,067 Ordinary shares










 



Name of contact:


Carron Dobson




Telephone number of contact:


0131 378 0500



 

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