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Edinburgh Worldwide (EWI)

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Friday 12 July, 2019

Edinburgh Worldwide

Block listing Interim Review

RNS Number : 4322F
Edinburgh Worldwide Inv Trust PLC
12 July 2019
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 12 July 2019

 

Name of applicant:

Edinburgh Worldwide Investment Trust plc

Legal Entity Identifier:  213800JUA8RKIDDLH380

Name of scheme:

General

Period of return:

From:

12/01/19

To:

12/07/19

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

2,488,431 shares remaining

5:1 stock split 28/01/19

Blocklisting restated 12,442,155

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):

16,252,710 ord 1p shares 14/05/19

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

11,900,000 ord 1p shares

 

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

16,794,865 ord 1p shares

 

Name of contact:

Karen Havranek

Telephone number of contact:

0131 275 3171

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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