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25 Nov 2025 16:52
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 25 November 2025
Name of applicant: | Schroder British Opportunities Trust plc | |||
Name of scheme: | Block Listing Return | |||
Period of return: | From: | 26 May 2025 | To: | 25 November 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 4,500,000 | |||
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): | +0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR20.6.6): | -0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,500,000 | |||
Name of contact: | Phoebe Merrell / Natalia de Sousa |
Telephone number of contact: | 020 7658 6000 |
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