REG - Personal Assets Tst. - Block listing Interim Review

Personal Assets TrustAnnouncement

01/07/2022 12:15

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RNS Number : 0439R  Personal Assets Trust PLC  01 July 2022

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and
provided to an ris.

 

Date: 1 July 2022

 

 Name of applicant:                                                                Personal Assets Trust PLC
 Name of scheme:                                                                   Premium Control Policy
 Period of return:                        From:                                    1 January 2022  To:        30 June 2022
 Balance of unallotted securities under scheme(s) from previous return:            37,577 Ordinary shares
 Plus:  The amount by which the block scheme(s) has been increased since the       674,000 Ordinary shares
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         240,765 Ordinary shares
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        470,812 Ordinary shares

 

 Name of contact:              Carron Dobson
 Telephone number of contact:  0131 378 0500

 

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