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Personal Assets Trust PLC filed a Block Listing Six Monthly Return on 5 January 2022 for its Premium Control Policy scheme. For the period from 30 June 2021 to 31 December 2021, the company allotted 232,870 Ordinary shares. The balance of unallotted securities under the scheme at the end of the period was 37,577 Ordinary shares, reduced from 270,447 Ordinary shares at the previous return.
| Date | 5 Jan 2022 |
| Time | 10:41:16 |
| Category | Capital structure |
| ID | 5166X |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 5 January 2022
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Name of applicant: |
Personal Assets Trust PLC |
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Name of scheme: |
Premium Control Policy |
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Period of return: |
From: |
30 June 2021 |
To: |
31 December 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
270,447 Ordinary 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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
232,870 Ordinary shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
37,577 Ordinary shares |
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Name of contact: |
Carron Dobson |
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Telephone number of contact: |
0131 378 0500 |