TIDMMNTN

RNS Number : 6070R

Schiehallion Fund Limited (The)

27 October 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 October 2023

 
 Name of applicant:                                                 THE SCHIEHALLION FUND LIMITED 
                                                                     Legal Entity Identifier: 213800NQOLJA1JCWXQ56 
 Name of scheme:                                                    General 
                                                                   --------------------------------------------------- 
 Period of return:                             From:                28/04/23             To:       27/10/23 
                                              -------------------  -------------------  --------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous     1,820,000 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   nil 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     1,820,000 shares 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                Campbell MacKenzie 
 Telephone number of contact:    0131 275 2000 
                                -------------------

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.

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October 27, 2023 12:17 ET (16:17 GMT)

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