Scot.amer.inv. Regulatory News (SAIN)

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