23 Dec 2019 08:37
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: 23 December 2019
Name of applicant: | Seneca Global Income & Growth Trust plc | |||
LEI number | 213800OQTUSRFDIL9L29 | |||
Name of scheme: | Blocklisting | |||
Period of return: | From: | 20 June 2019 | To: | 19 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 4,357,907 | |||
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): | 364,727 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,993,180 | |||
Name of contact: | Rona Grant |
Telephone number of contact: | 0131 285 0309 |