11 Jun 2020 12:36
BLOCK LISTING SIX MONTHLY RETURN
Date: 11 June 2020
Name of applicant: | The Monks Investment Trust PLC Legal Entity Identifier: 213800MRI1JTUKG5AF64 | |||
Name of scheme: | The Monks Investment Trust PLC listing applications 1 6,500,000 ord 5p shares 11/12/17 2 10,000,000 ord 5p shares 06/01/20
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Period of return: | From: | 11/12/19 | To: | 11/06/20 |
Balance of unallotted securities under scheme(s) from previous return: |
1,715,000 ord 5p shares | |||
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): | 10,000,000 ord 5p shares 06/01/20
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): | 4,805,000 ord 5p shares | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 6,910,000 ord 5p shares | |||
Name of contact: | Seonaid Cook |
Telephone number of contact: | 0131 275 3813 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.