09:00 Wed 06 Jan 2021
Personal Assets Tst. - Block listing Interim Review
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date:
Name of applicant: |
Personal Assets Trust PLC |
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Name of scheme: |
Premium Control Policy |
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Period of return: |
From: |
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To: |
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Balance of unallotted securities under scheme(s) from previous return: |
180,712 Ordinary shares |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
265,945 Ordinary shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
507,067 Ordinary shares |
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Name of contact: |
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Telephone number of contact: |
0131 378 0500 |
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