Shires Income PLC
Legal Entity Identifier (LEI): 549300HVCIHNQNZAYA89
BLOCKLISTING SIX MONTHLY RETURN
Date: 14 August 2019
1. Name of applicant:
|
Shires Income PLC |
2. Name of scheme
|
Blocklisting application of Ordinary shares for general and corporate purposes of the applicant |
3. Period of return:
|
From |
14 February 2019 |
To |
13 August 2019 |
4. Balance under scheme from previous return:
|
N/A - original application for 725,000 Ordinary shares of 50p each became effective on 14 February 2019. |
5. 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 |
6. Number of securities issued/allotted under scheme during period:
|
395,000 Ordinary shares of 50p each |
7 Balance under scheme not yet issued/allotted at end of period
|
330,000 Ordinary shares of 50p each |
8. Number and class of securities originally listed and the date of admission
|
725,000 Ordinary shares of 50p each on 14 February 2019. |
9. Total number of securities in issue at the end of the period
|
30,524,580 Ordinary shares of 50p each |
|
Contact: |
Gordon Hay Smith Aberdeen Asset Management PLC Secretaries 1 George Street Edinburgh EH2 2LL |
|
Telephone number: |
0131 528 4000 |