Block listing Interim Review

RNS Number : 9456L
Personal Assets Trust PLC
02 January 2019
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 2 January 2019

 

Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Premium Control Policy

Period of return:

From:

30 June 2018

To:

31 December 2018

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

257,855 shares under the Company's Premium Control Policy

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):

-

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

84,480 shares under the Company's Premium Control Policy

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

173,375 shares under the Company's Premium Control Policy

 

Name of contact:

Steven Davidson

Telephone number of contact:

0131 538 6603

 


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