Smithson Investment Trust PLC Block listing Interim Review (8356X)
07 Enero 2022 - 11:17AM
UK Regulatory
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
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Period of return: From: 7 July 2021 To: 6 January 2022
----------------------- --------------------- --------- -------------------------
Balance of unallotted securities under scheme(s) from
previous return: 9,925,000
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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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