12 May 2020 14:38
BLOCK LISTING SIX MONTHLY RETURN
Date: 12 May 2020
Name of applicant: | The Scottish American Investment Company P.L.C. Legal Entity Identifier: 549300NF03XVC5IFB447 | |||
Name of scheme: | General | |||
Period of return: | From: | 08/11/19 | To: | 11/05/20 |
Balance of unallotted securities under scheme(s) from previous return: | 2,485,000 Ordinary shares of 25p each | |||
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): | 6,975,592 Ordinary shares of 25p each | |||
Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): | 3,035,000 Ordinary shares of 25p each
| |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 6,425,592 Ordinary shares of 25p each | |||
Name of contact: | Pauline Imlach |
Telephone number of contact: | 0131 275 3186 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.