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Monks Inv.Trust (MNKS)

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Friday 11 June, 2021

Monks Inv.Trust

Block listing Interim Review

RNS Number : 7011B
Monks Investment Trust PLC
11 June 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 11 June 2021

 

Name of applicant:

The Monks Investment Trust PLC (MNKS)

Legal Entity Identifier:  213800MRI1JTUKG5AF64

Name of scheme:

The Monks Investment Trust PLC listing applications

1  10,000,000 ord 5p shares 06/01/20

2  10,000,000 ord 5p shares 17/12/20

 

Period of return:

From:

11/12/20

To:

11/06/21

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

 

2,310,000 ord 5p shares

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):

10,000,000 ord 5p shares 17/12/20

 

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

7,975,000 ord 5p shares

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

  4,335,000 ord 5p shares

 

Name of contact:

Seonaid Cook

Telephone number of contact:

0131 275 3813

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

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