TIDMSAIN

RNS Number : 2442T

Scottish American Investment Co PLC

13 November 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 13 November 2023

 
 Name of applicant:                                                The Scottish American Investment Company P.L.C. 
                                                                    Legal Entity Identifier: 549300NF03XVC5IFB447 
 Name of scheme:                                                   General 
                                                                  ---------------------------------------------------- 
 Period of return:                        From:                    11/05/23              To:        10/11/23 
                                         -----------------------  --------------------  ---------  ------------------- 
 Balance of unallotted securities under scheme(s) from previous    4,304,189 Ordinary shares of 25p each 
 return: 
                                                                  ---------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been 
 increased since the date of the last 
 return (if any increase has been applied for): 
                                                                  ---------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes)         965,000 Ordinary shares of 25p each 
 during period (see LR3.5.7G): 
                                                                  ---------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end    3,339,189 Ordinary shares of 25p each 
 of period: 
                                                                  ---------------------------------------------------- 
 
 
 
 Name of contact:                Alan Coleman 
 Telephone number of contact:    0131 275 2000 
                                --------------

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

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November 13, 2023 05:28 ET (10:28 GMT)

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