Block listing Interim Review

RNS Number : 0415R

Polar Capital Global Financials Tst

01 July 2022

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

BLOCK LISTING RETURN - 1 July 2022

Name of applicant:		POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Name of scheme:		GENERAL CORPORATE PURPOSES
Period of return:	From:	01 01 2022	To:	30 06 2022
Balance of unallotted securities under scheme(s) from previous return:		14,595,000
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):		28,403,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		24,044,680
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		18,953,320

Name of contact:	TRACEY LAGO
Telephone number of contact:	020 7227 2700

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