BLOCK LISTING SIX MONTHLY RETURN
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
Date: 7 February 2020
Name of applicant: |
THE CITY OF LONDON INVESTMENT TRUST PLC |
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Name of scheme: |
GENERAL |
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Period of return: |
From: |
21 July 2019 |
To: |
20 January 2020 |
Balance of unallotted securities under scheme(s) from previous return: |
11,247,956 ordinary shares
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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): |
34,388,030 ordinary shares (4,388,030 ordinary shares on 23 October 2019 and 30,000,000 ordinary shares on 31 October 2019) |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
21,285,000 ordinary shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
24,350,986 ordinary shares |
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Name of contact: |
Sally Porter |
Telephone number of contact: |
020 7818 2550 |