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Blocklisting - Interim Review

31 Jul 2023 14:10

abrdn Property Income Trust Limited - Blocklisting - Interim Review

abrdn Property Income Trust Limited - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, July 31

31 July 2023

 

abrdn Property Income Trust Limited

Blocklisting Interim Review

LEI: 549300HHFBWZRKC7RW84

abrdn Property Income Trust Limited (LSE: API), provides the following information in connection with its block admission pursuant to Listing Rule 3.5.6.

 

Name of applicant:

abrdn Property Income Trust Limited

Name of scheme:

General Blocklisting

Period of return:

From:

28 January 2023

To:

27 July 2023

Balance of unallotted securities under scheme from previous return:

12,825,000

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

0

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

0

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

12,825,000

 

 

 

 

 

 

Name of contact:

Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary

Telephone number of contact:

01481 745001

 

- Ends -

 For further information, please contact:

abrdn

Jason Baggaley (Real Estate Fund Manager)

Mark Blyth (Deputy Fund Manager)

 

 

0131 372 1619

07703 695490

 

 

Winterflood Investment Trusts

Graeme Caton

Neil Langford

 

 

 

020 3100 0000

 

 

 



Date   Source Headline
22nd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
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18th Feb 20157:00 amRNSPosting of Response Circular
16th Feb 20157:01 amRNSForm 8.3 - Amendment - API Group plc
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5th Feb 20153:30 pmRNSResponse to Offer document
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5th Feb 20159:30 amRNSForm 8.5 (EPT/RI)
5th Feb 20157:00 amRNSForm 8.3 - API Group plc

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