Personal Assets Trust PLC Block listing Interim Review (5552Y)
02 Enero 2020 - 04:49AM
UK Regulatory
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
----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
BLRUPUQCGUPUGUP
(END) Dow Jones Newswires
January 02, 2020 05:49 ET (10:49 GMT)
Personal Assets (LSE:PNL)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Personal Assets (LSE:PNL)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024