REG - Personal Assets Tst. - Block listing Interim Review

Personal Assets TrustAnnouncement

03/01/2023 11:30

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RNS Number : 5144L  Personal Assets Trust PLC  03 January 2023

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 3 January 2023

 

 Name of applicant:                                                                Personal Assets Trust PLC
 Name of scheme:                                                                   Premium Control Policy
 Period of return:                        From:                                    30 June 2022                To:                         31 December 2022
 Balance of unallotted securities under scheme(s) from previous return:            47,081,200 Ordinary shares (adjusted for the 100 for one share split of the
                                                                                   Ordinary shares on 1 August 2022)
 Plus:  The amount by which the block scheme(s) has been increased since the       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         11,319,800 Ordinary shares (adjusted for the 100 for one share split of the
 (see LR3.5.7G):                                                                   Ordinary shares on 1 August 2022)
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        35,761,400 Ordinary shares

 

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

 

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