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Personal Assets Trust PLC submitted a Block Listing Six Monthly Return on 1 July 2022 for its Premium Control Policy scheme, covering the period from 1 January 2022 to 30 June 2022. During this period, 240,765 ordinary shares were issued/allotted, resulting in a balance of 470,812 ordinary shares not yet issued/allotted at period end, from an opening balance of 37,577 shares and an increase of 674,000 shares.
| Date | 1 Jul 2022 |
| Time | 12:07:03 |
| Category | Capital structure |
| ID | 0439R |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 July 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: |
1 January 2022 |
To: |
30 June 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
37,577 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): |
674,000 Ordinary shares |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
240,765 Ordinary shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
470,812 Ordinary shares |
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Name of contact: |
Carron Dobson |
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Telephone number of contact: |
0131 378 0500 |