Personal Assets Trust PLC Block listing Interim Review (0439R)
July 01 2022 - 6:07AM
UK Regulatory
TIDMPNL
RNS Number : 0439R
Personal Assets Trust PLC
01 July 2022
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 1 July 2022
Name of applicant: Personal Assets Trust PLC
Name of scheme: Premium Control Policy
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Period of return: From: 1 January 2022 To: 30 June 2022
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Balance of unallotted securities under scheme(s) from previous return: 37,577 Ordinary shares
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Plus: The amount by which the block scheme(s) has been increased since the 674,000 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 (see 240,765 Ordinary shares
LR3.5.7G):
--------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 470,812 Ordinary shares
--------------------------------------
Name of contact: Carron Dobson
Telephone number of contact: 0131 378 0500
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