Schroder UK Public Private Tst plc Block Listing Interim Review (0074X)
August 25 2020 - 2:00AM
UK Regulatory
TIDMSUPP
RNS Number : 0074X
Schroder UK Public Private Tst plc
25 August 2020
Schroder UK Public Private Trust plc (the "Company")
Block Listing Interim Review
Date: 25 August 2020
Name of applicant: Schroder UK Public Private Trust plc
Name of scheme: General
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Period of return: From: 25 August 2019 To: 24 August 2020
----------------------- ---------------- ------ ---------------
Balance of unallotted securities under scheme(s) from previous return: 52,999,999
-----------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the Nil
date of the last
return (if any increase has been applied for):
-----------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period Nil
(see LR3.5.7G):
-----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 52,999,999
-----------------------------------------
Name of contact: Benjamin Hanley
Schroder Investment Management Limited
Telephone number of contact: 020 7658 3847
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