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| Date | 27 Oct 2023 |
| Time | 17:17:24 |
| Category | Capital structure |
| ID | 6070R |
BLOCK LISTING SIX MONTHLY RETURN
Date: 27 October 2023
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Name of applicant: |
THE SCHIEHALLION FUND LIMITED Legal Entity Identifier: 213800NQOLJA1JCWXQ56 |
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Name of scheme: |
General |
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Period of return: |
From: |
28/04/23 |
To: |
27/10/23 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,820,000 shares |
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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): |
n/a |
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,820,000 shares |
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Name of contact: |
Campbell MacKenzie |
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Telephone number of contact: |
0131 275 2000 |
Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.