20 Jun 2018 11:46
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 20 June 2018
Name of applicant: | Seneca Global Income & Growth Trust plc | |||
LEI number | 213800OQTUSRFDIL9L29 | |||
Name of scheme: | Blocklisting | |||
Period of return: | From: | 20 December 2017 | To: | 19 June 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 4,065,272 | |||
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 LR3.5.7G): | 3,215,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 850,272 | |||
Name of contact: | Steven Cowie |
Telephone number of contact: | 0131 538 6610 |