Blocklisting Interim Review

RNS Number : 1406L

Polar Capital Technology Trust PLC

01 July 2014

 



POLAR CAPITAL TECHNOLOGY TRUST PLC

BLOCK LISTINGS RETURN - 1 July 2014

Name of applicant:		POLAR CAPITAL TECHNOLOGY TRUST PLC
Name of scheme:		GENERAL CORPORATE PURPOSES
Period of return:	From:	01 01 2014	To:	30 06 2014
Balance of unallotted securities under scheme(s) from previous return:		4,474,890
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):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,474,890

POLAR CAPITAL TECHNOLOGY TRUST PLC - SUBSCRIPTION SHARE CONVERSION SCHEME

3,397,509 Polar Capital Technology Trust plc Ordinary Shares were issued from the Subscription Share Conversion Scheme from January to April 2014.  The remaining 21,370,043 unallotted Subscription Shares were subsequently suspended and then cancelled from listing on 1 May 2014. From this date, the Subscription Share Conversion Scheme ended and the block listing was ceased. There will be no further block listing returns for the Polar Capital Technology Trust plc Subscription Share Conversion Scheme.

Name of contact:	NEIL TAYLOR
Telephone number of contact:	020 7227 2700

 

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