Block Listing Interim Review

RNS Announcement

RNS Number : 0074X

Schroder UK Public Private Tst plc

25 August 2020

Schroder UK Public Private Trust plc (the "Company")

Block Listing Interim Review

Date: 25 August 2020

Name of applicant:		Schroder UK Public Private Trust plc
Name of scheme:		General
Period of return:	From:	25 August 2019	To:	24 August 2020
Balance of unallotted securities under scheme(s) from previous return:		52,999,999
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
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		52,999,999

Name of contact:

Benjamin Hanley

Schroder Investment Management Limited

Telephone number of contact:

020 7658 3847

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RNS metadata

Title: Block Listing Interim Review
Time: 08:00:07
Date: 25 Aug 2020
Category: Capital structure
ID: 0074X