TIDMEWI

RNS Number : 8685N

Edinburgh Worldwide Inv Trust PLC

26 January 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 January 2023

 
 Name of applicant:                                                 Edinburgh Worldwide Investment Trust plc (EWI) 
                                                                     Legal Entity Identifier: 213800JUA8RKIDDLH380 
 Name of scheme:                                                    General 
                                                                   --------------------------------------------------- 
 Period of return:                             From:                16/07/22             To:       16/01/23 
                                              -------------------  -------------------  --------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous     42,302,838 ord 1p shares 
 return: 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased   N/A 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes) during   N/A 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     42,302,838 ord 1p shares 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                Karen Havranek 
 Telephone number of contact:    0131 275 3171 
                                ---------------

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

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END

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January 26, 2023 02:07 ET (07:07 GMT)

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