Blocklisting - Interim Review
22 Noviembre 2011 - 3:59AM
UK Regulatory
TIDMBARS TIDMBARE TIDMBARU
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 22 November 2011
Name of applicant: BlackRock Absolute Return Strategies Ltd
Name of scheme: General Purpose Block Listing Scheme
Period of return: From: 23 May 2011 To: 22 November 2011
Balance under scheme from previous a) 468,754 Sterling denominated shares
return:
b) 259,754 US Dollar denominated shares
c) 218,521 Euro denominated shares
Plus: The amount by which the block a) -
scheme(s) has been increased, if the
scheme has been increased since the b) -
date of the last return (if any
increase has been applied for): c) -
Less: Number of securities issued/ a) -
allotted under scheme(s) during period
(see LR3.5.7G): b) -
c) -
Equals: Balance under scheme(s) not a) 468,754 Sterling denominated shares
yet issued/allotted at end of period
b) 259,754 US Dollar denominated shares
c) 218,521 Euro denominated shares
Name of contact: Kerry V Higgins
Telephone number of contact: 020 7743 1089
END
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