Block listing Interim Review

RNS Number : 0389O
Montanaro European Smaller C.TstPLC
07 June 2022
 

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6.

Da t e : 7 June 2022

 

 

Name of applicant:

 

Montanaro European Smaller Companies Trust Plc

 

Legal Entity Identifier:

 

213800CWSC5B8BG3RS21

 

Name of scheme:

 

General (Ordinary Shares of 5 pence each)

 

 

Period of return:

 

From:

7 December 2021

To:

6 June 2022

 

Balance of unallotted securities under scheme (s) from previous return:

 

 

9,958,260

 

 

 

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):

 

 

6,435,000

 

 

 

Less: Number of securities issued/allotted

under scheme(s) during period (see LR3.5.7G):

 

 

 8,170,000

 

 

 

Equals: Balance under scheme(s) not yet

issued/allotted at end of period:

 

 

8,223,260

 

 

Name of contact:

 

Link Company Matters Limited

 

 

Telephone number of contact:

 

07709 515694

 

 

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