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Pin to quick picksShires Inc. Regulatory News (SHRS)

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Shires Income is an Investment Trust

To invest principally in the ordinary shares of UK quoted companies, and in preference shares, convertibles and other fixed income securities with above average yields.

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Block listing Interim Review

14 Aug 2019 09:01

RNS Number : 0090J
Shires Income PLC
14 August 2019
 

Shires Income PLC

Legal Entity Identifier (LEI): 549300HVCIHNQNZAYA89

 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date: 14 August 2019

 

1. Name of applicant:

 

Shires Income PLC

 

2. Name of scheme

 

Blocklisting application of Ordinary shares for general and corporate purposes of the applicant

 

3. Period of return:

 

From

14 February 2019

To

13 August 2019

 

4. Balance under scheme from previous return:

 

N/A - original application for 725,000 Ordinary shares of 50p each became effective on 14 February 2019.

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 

N/A

 

6. Number of securities issued/allotted under scheme during period:

 

395,000 Ordinary shares of 50p each

 

7 Balance under scheme not yet issued/allotted at end of period

 

330,000 Ordinary shares of 50p each

 

8. Number and class of securities originally listed and the date of admission

 

725,000 Ordinary shares of 50p each on 14 February 2019.

 

9. Total number of securities in issue at the end of the period

 

30,524,580 Ordinary shares of 50p each

 

Contact:

Gordon Hay Smith

Aberdeen Asset Management PLC

Secretaries

1 George Street

Edinburgh EH2 2LL

 

Telephone number:

0131 528 4000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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