t
| Date | 10 Dec 2021 |
| Time | 10:30:59 |
| Category | Capital structure |
| ID | 2849V |
BLOCK LISTING SIX MONTHLY RETURN
Date: 10 December 2021
|
Name of applicant: |
The Monks Investment Trust PLC (MNKS) Legal Entity Identifier: 213800MRI1JTUKG5AF64 |
|||
|
Name of scheme: |
The Monks Investment Trust PLC listing applications 1 10,000,000 ord 5p shares 17/12/20
|
|||
|
Period of return: |
From: |
11/06/21 |
To: |
10/12/21 |
|
Balance of unallotted securities under scheme(s) from previous return: |
4,335,000 ord 5p shares |
|||
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
NIL
|
|||
|
Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
NIL |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,335,000 ord 5p shares |
|||
|
Name of contact: |
Seonaid Cook |
|
Telephone number of contact: |
0131 275 3813 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.