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Block listing Interim Review

21 Sep 2017 16:55

RNS Number : 4898R
Fundsmith Emerging Equities Tst PLC
21 September 2017
 

 

 

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

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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