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Block listing Interim Review

7 Jun 2022 14:56

RNS Number : 0389O
Montanaro European Smaller C.TstPLC
07 June 2022
 

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6.

Date: 7 June 2022

 

 

Name of applicant:

 

Montanaro European Smaller Companies Trust Plc

 

Legal Entity Identifier:

 

213800CWSC5B8BG3RS21

 

Name of scheme:

 

General (Ordinary Shares of 5 pence each)

 

 

Period of return:

 

From:

7 December 2021

To:

6 June 2022

 

Balance of unallotted securities under scheme (s) from previous return:

 

 

9,958,260

 

 

 

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):

 

 

6,435,000

 

 

 

Less: Number of securities issued/allotted

under scheme(s) during period (see LR3.5.7G):

 

 

 8,170,000

 

 

 

Equals: Balance under scheme(s) not yet

issued/allotted at end of period:

 

 

8,223,260

 

 

Name of contact:

 

Link Company Matters Limited

 

 

Telephone number of contact:

 

07709 515694

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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