24 Feb 2023 11:44
RNS Number : 0214R
Schroder UK Public Private Tst plc
24 February 2023
Block Listing Interim Review
Date: 24 February 2023
Name of applicant: | Schroder UK Public Private Trust plc | |||
Name of scheme: | General | |||
Period of return: | From: | 25 August 2022 | To: | 24 February 2023 |
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 | |||
Name of contact: | Shilla Pindoria Schroder Investment Management Limited |
Telephone number of contact: | 020 7658 7267 |
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