16 Sep 2016 17:08
Â
Â
BLOCK LISTING SIX MONTHLY RETURN
Â
Â
Date: 16 September 2016
Â
Name of applicant: | Fundsmith Emerging Equities Trust plc | |||
Name of scheme: | General | |||
Period of return: | From: | 18 March 2016 | To: | 16 September 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 0 | |||
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): | 1,933,792 (granted 18 March 2016) 2,120,580 (granted 16 September 2016) | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2,067,885 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,986,487 | |||
Â
Name of contact: | Katherine Manson |
Telephone number of contact: | 020 3709 8734 |
Â
Â
Â