25 Aug 2020 08:00
RNS Number : 0074X
Schroder UK Public Private Tst plc
25 August 2020
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Schroder UK Public Private Trust plc (the "Company")
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Block Listing Interim Review
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Date: 25 August 2020
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Name of applicant: | Schroder UK Public Private Trust plc |
Name of scheme: | General |
Period of return: | From: | 25 August 2019 | To: | 24 August 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 52,999,999 |
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): | Nil |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 52,999,999 |
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Name of contact: | Benjamin Hanley Schroder Investment Management Limited  |
Telephone number of contact: | 020 7658 3847 |
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