Source - LSE Regulatory
RNS Number : 2374Q
Schroder UK Public Private Tst plc
25 February 2021
Schroder UK Public Private Trust plc
Block Listing Interim Review
Date: 25 February 2021
| Name of applicant: | Schroder UK Public Private Trust plc | |||
| Name of scheme: | General | |||
| Period of return: | From: | 25 August 2020 | To: | 24 February 2021 |
| 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: | Gareth Faith Schroder Investment Management Limited
|
| Telephone number of contact: | 020 7658 5264 |
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