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Block listing Interim Review

27 Mar 2020 12:57

RNS Number : 9088H
Fundsmith Emerging Equities Tst PLC
27 March 2020
 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 27 March 2020

 

Name of applicant:

Fundsmith Emerging Equities Trust plc

LEI:

2138003EL6XV8JYU8V55

Name of scheme:

General

Period of return:

From:

25 September 2019

To:

25 March 2020

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

1,534,747

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):

--

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

--

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

1,534,747

 

Name of contact:

Katherine Manson (Frostrow Capital LLP)

Telephone number of contact:

020 3709 8734

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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