Mid Wynd International Investment Trust Regulatory News (MWY)

Name of applicant:

Mid Wynd International Investment Trust plc

Name of schemes:

1. General Scheme

2. Blocklisting for issues made under the prospectus published 30 June 2020

Period of return: (General Scheme)

From:

13 April 2021

To:

12 October 2021

Period of return: (Blocklisting for issues made under the prospectus published 30 June 2020 and approved on 22 July 2020 and 4 December 2020)

From:

13 April 2021

To:

29 June 2021

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

General Scheme:

2,713,911 Ordinary shares of 5p each

Blocklisting for issues made under the prospectus published 30 June 2020:

7,909,733 Ordinary shares of 5p each

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):

General Scheme:

7,114,733 Ordinary shares of 5p each

Blocklisting for issues made under the prospectus published 30 June 2020:

N/A

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

General Scheme:

1,310,000 Ordinary shares of 5p each

Blocklisting for issues made under the prospectus published 30 June 2020:

795,000 Ordinary shares of 5p each

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

General Scheme:

8,518,644 Ordinary shares of 5p each

Blocklisting for issues made under the prospectus published 30 June 2020:  

N/A

Name of contact:

Artemis Fund Managers Limited

Company Secretary

Telephone number of contact:

0131 225 7300