Block Listing return

RNS Announcement

RNS Number : 6203A

Ecofin Global Utilities Inf Tst PLC

02 June 2021

BLOCK LISTING SIX MONTHLY RETURN

LEI: 2138005JQTYKU92QOF30

Date: 2 June 2021

Name of applicant:		ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC
Name of scheme:		GENERAL PURPOSE BLOCK LISTING SCHEME
Period of return:	From:	18 NOVEMBER 2020	To:	18 MAY 2021
Balance of unallotted securities under scheme(s) from previous return:		4,766,048
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):		8,911,342
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,445,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		9,232,390

Name of contact:

FAITH PENGELLY

MAITLAND ADMINISTRATION SERVICES LIMITED

Telephone number of contact:

01245 950317

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END

BLRUUVURABUNRAR

RNS metadata

Title: Block Listing return
Time: 13:58:57
Date: 2 Jun 2021
Category: Capital structure
ID: 6203A