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Scottish Mortgage Investment Trust PLC (SMT) filed its Block Listing Six Monthly Return on 7 February 2022. For the period from 7 August 2021 to 7 February 2022, the balance of unallotted Ordinary 5p shares under the scheme remained at 77,416,948, with no securities issued or allotted during this period.
| Date | 7 Feb 2022 |
| Time | 15:14:33 |
| Category | Capital structure |
| ID | 9325A |
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 February 2022
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Name of applicant: |
Scottish Mortgage Investment Trust PLC SMT Legal Entity Identifier: 213800G37DCS3Q9IJM38 |
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Name of scheme: |
General
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Period of return: |
From: |
07/08/21 |
To: |
07/02/22 |
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Balance of unallotted securities under scheme(s) from previous return: |
77,416,948 Ordinary 5p 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): |
n/a
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
n/a
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
77,416,948 Ordinary 5p shares |
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Name of contact: |
Campbell MacKenzie |
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Telephone number of contact: |
0131 275 3174 |
Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.