- Title:
Block Listing Interim Review - Time:
11:27:43 - Date:
3 Jul 2026 - Category:
Miscellaneous - ID:
0049L
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 July 2026
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Name of applicant: |
THE SCHIEHALLION FUND LIMITED Legal Entity Identifier: 213800NQOLJA1JCWXQ56 |
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Name of scheme: |
General |
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Period of return: |
From: |
1 January 2026 |
To: |
30 June 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
21,820,000 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): |
1,540,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
20,280,000 shares |
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Name of contact: |
Amy van Kralingen |
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Telephone number of contact: |
0131 275 2703 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.
Block Listing Interim Review11:27:433 Jul 2026Miscellaneous0049L