TIDMSSON

RNS Number : 8356X

Smithson Investment Trust PLC

07 January 2022

SMITHSON INVESTMENT TRUST PLC

LEI: 52990070BDK2OKX5TH79

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 January 2022

 
 Name of applicant:                                         Smithson Investment Trust plc 
 Name of scheme:                                            Block Listing Scheme 
                                                           ----------------------------------------------------------- 
 Period of return:                 From:                    7 July 2021            To:        6 January 2022 
                                  -----------------------  ---------------------  ---------  ------------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                          9,925,000 
                                                           ----------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been     10,000,000 (Application announced on 15 November 2021) 
 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):                   10,980,000 
                                                           ----------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted 
  at end of period:                                          8,945,000 
                                                           ----------------------------------------------------------- 
 
 
 
 Name of contact:                PraxisIFM Fund Services (UK) Limited 
 Telephone number of contact:    020 3 327 9720 
                                ------------------------------------- 
 

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January 07, 2022 12:17 ET (17:17 GMT)

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