Block listing Interim Review

RNS Number : 7157J

North American Income Trust (The)

15 April 2020

 

BLOCKLISTING SIX MONTHLY RETURN

15 April 2020

1.   Name of applicant:

  The North American Income Trust plc

  LEI:  5493007GCUW7G2BKY360

2.   Details of schemes:

Name of scheme	Ordinary Share Blocklisting	Ordinary Share Blocklisting
Date of Admission	29 November 2013	8 October 2019
Number and class of securities originally listed	1,311,858 ordinary shares	7,100,000 Ordinary Shares
Period of Return	30/11/2019 to 7/4/2020	8/10/2019 to 7/4/2020
Balance under scheme from previous return:	461,858	7,100,000
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return	N/A	N/A
Number of securities issued/allotted under scheme during period:	275,000	Nil
Balance under scheme not yet issued/allotted at end of period	186,858	7,100,000

3.   Total number of securities in issue at the end of the period:

  143,277,520 Ordinary Shares of 5 pence each at 7 April 2020

Name of contact	Valerie Mackenzie
Telephone number of contact	0131 528 4136

 

END

 

 

BLRKELBFBZLFBBL