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Schroder British Opportunities Trust plc submitted a Block Listing Six Monthly Return on 25 May 2022. The return covered the period from 26 November 2021 to 25 May 2022. During this period, zero ordinary shares were issued or allotted, resulting in a balance of 4,500,000 ordinary shares remaining unallotted under the scheme.
| Date | 26 May 2022 |
| Time | 11:07:30 |
| Category | Capital structure |
| ID | 9384M |
BLOCK LISTING SIX MONTHLY RETURN
25 May 2022
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Name of applicant: |
Schroder British Opportunities Trust plc |
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Name of scheme: |
N/A |
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Period of return: |
From: |
26 November 2021 |
To: |
25 May 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
4,500,000 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): |
+ 0 ordinary shares |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
- 0 ordinary shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
= 4,500,000 ordinary shares |
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Name of contact: |
Paula Lockwood |
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Telephone number of contact: |
0207 658 6000 |