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THE MERCHANTS TRUST PLC submitted a Block Listing Six-Monthly Return on 23 September 2021 for the period 24 March 2021 to 23 September 2021. During this period, 3,295,000 securities were issued/allotted under the General Block Listing scheme. This reduced the balance of unallotted securities from 13,659,921 at the previous return to 10,364,921 at the end of the period.
| Date | 23 Sept 2021 |
| Time | 13:37:29 |
| Category | Capital structure |
| ID | 8002M |
BLOCK LISTING SIX-MONTHLY RETURN
Date: 23 September 2021
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Name of applicant: |
THE MERCHANTS TRUST PLC |
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Name of scheme: |
GENERAL BLOCK LISTING |
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Period of return: |
From: |
24 March 2021 |
To: |
23 September 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
13,659,921 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
3,295,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
10,364,921 |
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Name of contact: |
KIRSTEN SALT |
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Telephone number of contact: |
020 3246 7513 |