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RNS Number : 9162I

Montanaro European Smaller C.TstPLC

07 December 2022

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6.

Da t e : 7 December 2022

 
                                                      Montanaro European Smaller Companies 
   Name of applicant:                                               Trust Plc 
                                                              213800CWSC5B8BG3RS21 
   Legal Entity Identifier: 
                                                   ----------------------------------------- 
                                                         General (Ordinary Shares of 5 
   Name of scheme:                                                 pence each) 
                                                   ----------------------------------------- 
                                  From:              7 June 2022     To:       6 December 
   Period of return:                                                              2022 
                                 ----------------  ---------------  -----  ----------------- 
 
   Balance of unallotted securities 
   under scheme (s) from previous 
   return:                                            8,223,260 
                                                   ----------------------------------------- 
 
   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):                                      0 
                                                   ----------------------------------------- 
 
   Less: Number of securities issued/allotted 
   under scheme(s) during period 
   (see LR3.5.7G):                                    0 
                                                   ----------------------------------------- 
 
   Equals: Balance under scheme(s) 
   not yet 
   issued/allotted at end of period:                  8,223,260 
                                                   ----------------------------------------- 
 
 
 
 
   Name of contact:                  Link Company Matters Limited 
 
   Telephone number of contact:    07548 113379 
                                  -------------------------------

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December 07, 2022 05:35 ET (10:35 GMT)

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