Schroder UK Public Private Tst plc Block Listing Interim Review (2374Q)
February 25 2021 - 1:00AM
UK Regulatory
TIDMSUPP
RNS Number : 2374Q
Schroder UK Public Private Tst plc
25 February 2021
Schroder UK Public Private Trust plc
Block Listing Interim Review
Date: 25 February 2021
Name of applicant: Schroder UK Public Private Trust plc
Name of scheme: General
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Period of return: From: 25 August 2020 To: 24 February 2021
------------------------ ---------------- ---- -----------------
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: Gareth Faith
Schroder Investment Management Limited
Telephone number of contact: 020 7658 5264
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