21 Sep 2017 16:55
BLOCK LISTING SIX MONTHLY RETURN
Date: 21 September 2017
Name of applicant: | Fundsmith Emerging Equities Trust plc | |||
LEI: | 2138003EL6XV8JYU8V55 | |||
Name of scheme: | General | |||
Period of return: | From: | 17 March 2017 | To: | 21 September 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 2,405,992 | |||
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): | 2,466,255 (granted 30 August 2017) | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,360,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,512,247 | |||
Name of contact: | Katherine Manson |
Telephone number of contact: | 020 3709 8734 |