FEET.L Regulatory News (FEET)

Name of applicant:

Fundsmith Emerging Equities Trust plc

LEI:

2138003EL6XV8JYU8V55

Name of scheme:

General

Period of return:

From:

17 March 2017

To:

21 September 2017

Balance of unallotted securities under scheme(s) from previous return:

2,405,992

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):

2,466,255 (granted 30 August 2017)

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

1,360,000

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

3,512,247

Name of contact:

Katherine Manson

Telephone number of contact:

020 3709 8734