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Blocklisting - Interim Review

22 Nov 2011 09:59

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To: The FSADate: 22 November 2011Name of applicant: BlackRock Absolute Return Strategies Ltd Name of scheme: General Purpose Block Listing Scheme Period of return: From: 23 May 2011 To: 22 November 2011 Balance under scheme from previous a) 468,754 Sterling denominated shares return: b) 259,754 US Dollar denominated shares c) 218,521 Euro denominated shares

Plus: The amount by which the block a) - scheme(s) has been increased, if the scheme has been increased since the b) - date of the last return (if any increase has been applied for): c) - Less: Number of securities issued/ a) - allotted under scheme(s) during period (see LR3.5.7G): b) - c) -

Equals: Balance under scheme(s) not a) 468,754 Sterling denominated shares yet issued/allotted at end of period

b) 259,754 US Dollar denominated shares c) 218,521 Euro denominated shares Name of contact: Kerry V Higgins Telephone number of contact: 020 7743 1089

XLON
Date   Source Headline
17th Sep 20101:28 pmPRNDoc re Submission of Document
16th Sep 20109:18 amPRNEstimated Weekly Net Asset Value(s)
14th Sep 20103:07 pmPRNHolding(s) in Company
10th Sep 20104:28 pmPRNEstimated Monthly Net Asset Value(s)
7th Sep 20103:58 pmPRNTotal Voting Rights
2nd Sep 20101:46 pmPRNEstimated Weekly Net Asset Value(s)
1st Sep 20103:49 pmPRNConversion of Securities
1st Sep 201010:26 amPRNMonthly Net Asset Value(s)
27th Aug 20102:58 pmPRNDoc re Submission of Documents
26th Aug 201011:53 amPRNEstimated Weekly Net Asset Value(s)
23rd Aug 20107:00 amPRNHalf-yearly Report
19th Aug 20101:26 pmPRNEstimated Weekly Net Asset Value(s)
17th Aug 20104:55 pmPRNDoc re Submission of Documents
12th Aug 20109:44 amPRNEstimated Weekly Net Asset Value(s)
11th Aug 20101:24 pmPRNEstimated Monthly Net Asset Value(s)
2nd Aug 20104:51 pmPRNTender Offer - Strike Price
2nd Aug 20104:51 pmPRNTender Offer - Strike Price
2nd Aug 201012:54 pmPRNDoc re Submission of Documents
2nd Aug 201012:54 pmPRNDoc re Submission of Documents
30th Jul 20103:49 pmPRNTotal Voting Rights
30th Jul 20103:49 pmPRNTotal Voting Rights
29th Jul 20102:27 pmPRNDoc re Submission of Document
29th Jul 201010:06 amPRNEstimated Net Asset Value(s)
28th Jul 20104:30 pmPRNConversion of Securities
26th Jul 20101:59 pmPRNMonthly Net Asset Value(s)
22nd Jul 20102:23 pmPRNEstimated Net Asset Value(s)
20th Jul 20103:59 pmPRNResult of Tender offer
19th Jul 201012:31 pmPRNPortfolio Update
15th Jul 20109:42 amPRNEstimated Net Asset Value(s)
12th Jul 20104:56 pmPRNCorrection: Conversion of Securities
12th Jul 201010:14 amPRNNet Asset Value(s)
2nd Jul 201010:52 amPRNStatement re Liquidity Profile
1st Jul 201011:31 amPRNEstimated Net Asset Value(s)
29th Jun 20103:50 pmPRNResult of AGM
29th Jun 20103:50 pmPRNResult of EGM
29th Jun 20103:02 pmPRNMonthly Net Asset Value(s)
25th Jun 20102:32 pmPRNHolding(s) in Company
24th Jun 20109:36 amPRNEstimated Net Asset Value(s)
17th Jun 20101:55 pmPRNEstimated Net Asset Value(s)
17th Jun 201010:41 amPRNConversion of Securities
16th Jun 201010:49 amPRNDoc re Submission of Documents
10th Jun 20109:45 amPRNEstimated Net Asset Value(s)
9th Jun 20102:42 pmPRNEstimated Monthly Net Asset Value(s)
3rd Jun 201011:23 amPRNConversion of Securities
28th May 201010:51 amPRNNet Asset Value(s)
27th May 201010:56 amPRNNet Asset Value(s)
21st May 20104:36 pmPRNBlocklisting - Interim Review
20th May 20109:11 amPRNEstimated Net Asset Value(s)
18th May 20104:07 pmPRNAnnual Information Update
18th May 20109:19 amPRNDoc re Submission of Documents

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