REG - Scot.Mort Inv Tst - Block listing Interim Review

Scottish Mortgage Investment TrustAnnouncement

12/08/2022 16:45

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RNS Number : 9174V  Scottish Mortgage Inv Tst PLC  12 August 2022

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 12 August 2022

 

 Name of applicant:                                                                  Scottish Mortgage Investment Trust PLC SMT

                                                                                     Legal Entity Identifier:  213800G37DCS3Q9IJM38
 Name of scheme:                                                                     General

 Period of return:                         From:                                     07/02/22           To:                12/08/22
 Balance of unallotted securities under scheme(s) from previous return:              77,416,948 Ordinary 5p shares

 Plus:  The amount by which the block scheme(s) has been increased since the         n/a
 date of the last return (if any increase has been applied for):

 Less:  Number of securities issued/allotted under schemes) during period (see       n/a
 LR3.5.7G):

 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:            77,416,948 Ordinary 5p shares

 

 Name of contact:              Campbell MacKenzie
 Telephone number of contact:  0131 275 3174

Regulated Information Classification: Additional regulated information
required to be disclosed under applicable laws and regulations.

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