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Scot.Mort Inv Tst (SMT)

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Monday 07 February, 2022

Scot.Mort Inv Tst

Block listing Interim Review

RNS Number : 9325A
Scottish Mortgage Inv Tst PLC
07 February 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 7 February 2022

 

Name of applicant:

Scottish Mortgage Investment Trust PLC SMT

Legal Entity Identifier:  213800G37DCS3Q9IJM38

Name of scheme:

General

 

Period of return:

From:

07/08/21

To:

07/02/22

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

77,416,948 Ordinary 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):

n/a

 

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

n/a

 

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

 77,416,948 Ordinary 5p shares

 

Name of contact:

Campbell MacKenzie

Telephone number of contact:

0131 275 3174

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.

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