24 Sep 2018 11:00
BLOCK LISTING SIX MONTHLY RETURN
Date: 24 September 2018
Name of applicant: | Fundsmith Emerging Equities Trust plc | |||
LEI: | 2138003EL6XV8JYU8V55 | |||
Name of scheme: | General | |||
Period of return: | From: | 23 March 2018 | To: | 24 September 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 2,937,247 | |||
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): | 1,152,500 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,784,747 | |||
Name of contact: | Kerstin Rucht |
Telephone number of contact: | 020 3709 8734 |