TIDMSUPP

RNS Number : 0074X

Schroder UK Public Private Tst plc

25 August 2020

Schroder UK Public Private Trust plc (the "Company")

Block Listing Interim Review

Date: 25 August 2020

 
 Name of applicant:                                                           Schroder UK Public Private Trust plc 
 Name of scheme:                                                              General 
                                                                             ----------------------------------------- 
 Period of return:                                   From:                    25 August 2019    To:     24 August 2020 
                                                    -----------------------  ----------------  ------  --------------- 
 Balance of unallotted securities under scheme(s) from previous return:       52,999,999 
                                                                             ----------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the   Nil 
 date of the last 
 return (if any increase has been applied for): 
                                                                             ----------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period     Nil 
 (see LR3.5.7G): 
                                                                             ----------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:    52,999,999 
                                                                             ----------------------------------------- 
 
 
 
 Name of contact:                Benjamin Hanley 
                                  Schroder Investment Management Limited 
 Telephone number of contact:    020 7658 3847 
                                ----------------------------------------

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August 25, 2020 03:00 ET (07:00 GMT)

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