TIDMEGL

RNS Number : 1055M

Ecofin Global Utilities Inf Tst PLC

19 May 2022

BLOCK LISTING SIX MONTHLY RETURN

LEI: 2138005JQTYKU92QOF30

Date: 19 May 2022

 
 Name of applicant:                                           ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC 
 Name of scheme:                                              GENERAL PURPOSE BLOCK LISTING SCHEME 
                                                             --------------------------------------------------------- 
 Period of return:                  From:                     18 NOVEMBER 2021             To:     18 MAY 2022 
                                   ------------------------  ---------------------------  ------  -------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                            8,927,390 
                                                             --------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been       NIL 
 increased since the date of the last 
 return (if any increase has been applied for): 
                                                             --------------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) 
  during period (see LR3.5.7G):                               2,074,000 
                                                             --------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at 
  end of period:                                              6,853,390 
                                                             --------------------------------------------------------- 
 
 
 
 Name of contact:                FAITH PENGELLY 
                                  MAITLAND ADMINISTRATION SERVICES LIMITED 
 Telephone number of contact:    01245 950317 
                                ------------------------------------------ 
 

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END

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May 19, 2022 04:49 ET (08:49 GMT)

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