FEET.L Regulatory News (FEET)

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

Name of contact:

Katherine Manson

Telephone number of contact:

020 3709 8734