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Schroder UK Public Private Trust plc published a Block Listing Interim Review on 25 August 2022 for the period from 25 February 2022 to 24 August 2022. During this period, no securities were issued or allotted under the General scheme, and there was no increase in the block scheme. The balance of unallotted securities under the scheme remained at 52,999,999 at the end of the period.
| Date | 25 Aug 2022 |
| Time | 09:00:03 |
| Category | Capital structure |
| ID | 9807W |
Block Listing Interim Review
Date: 25 August 2022
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Name of applicant: |
Schroder UK Public Private Trust plc |
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Name of scheme: |
General |
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Period of return: |
From: |
25 February 2022 |
To: |
24 August 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
52,999,999 |
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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): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
52,999,999 |
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Name of contact: |
Nicola Lambourne Schroder Investment Management Limited
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Telephone number of contact: |
020 7658 6000 |