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Schroder British Opportunities Trust plc filed a Block Listing Six Monthly Return on 29 November 2023, covering the period from 26 May 2023 to 25 November 2023. During this period, no securities were issued or allotted under the scheme, maintaining the balance of 4,500,000 unallotted securities from the previous return.
| Date | 29 Nov 2023 |
| Time | 17:09:34 |
| Category | Capital structure |
| ID | 1200V |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 29 November 2023
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Name of applicant: |
Schroder British Opportunities Trust plc |
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Name of scheme: |
Block Listing Return |
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Period of return: |
From: |
26 May 2023 |
To: |
25 November 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
4,500,000 |
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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): |
-0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,500,000 |
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Name of contact: |
Katherine Fyfe |
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Telephone number of contact: |
02076583136 |