BLOCK LISTING SIX MONTHLY RETURN
Date: 1 March 2021
| Name of applicant: | Edinburgh Worldwide Investment Trust plc (EWI) Legal Entity Identifier: 213800JUA8RKIDDLH380 | |||
| Name of scheme: | General | |||
| Period of return: | From: | 14/07/20 | To: | 15/01/21 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,920,869 shares remaining
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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): | 33,197,969 ord 1p shares 20/07/20 40,000,000 ord 1p shares 25/11/20
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| Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): | 41,006,000 ord 1p shares
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 62,762,476 ord 1p shares | |||
| Name of contact: | Karen Havranek |
| Telephone number of contact: | 0131 275 3171 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.
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