TIDMPNL

RNS Number : 5552Y

Personal Assets Trust PLC

02 January 2020

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 January 2020

 
 Name of applicant:                                                             Personal Assets Trust PLC 
 Name of scheme:                                                                Premium Control Policy 
                                                                               --------------------------------------- 
 Period of return:                                     From:                    30 June 2019   To:    31 December 2019 
                                                      -----------------------  -------------  -----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:         25,921 Ordinary shares 
                                                                               --------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the     494,805 Ordinary shares 
 date of the last 
 return (if any increase has been applied for): 
                                                                               --------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period       229,528 Ordinary shares 
 (see LR3.5.7G): 
                                                                               --------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:      291,198 Ordinary shares 
                                                                               --------------------------------------- 
 
 
 
 Name of contact:                Steven Davidson 
 Telephone number of contact:    0131 538 6603 
                                ---------------- 
 

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END

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