SMITHSON INVESTMENT TRUST PLC
LEI: 52990070BDK2OKX5TH79
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 January 2022
| Name of applicant: | Smithson Investment Trust plc | |||
| Name of scheme: | Block Listing Scheme | |||
| Period of return: | From: | 7 July 2021 | To: | 6 January 2022 |
| Balance of unallotted securities under scheme(s) from previous return: | 9,925,000 | |||
| 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): | 10,000,000 (Application announced on 15 November 2021) | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 10,980,000 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,945,000 | |||
| Name of contact: | PraxisIFM Fund Services (UK) Limited |
| Telephone number of contact: | 020 3 327 9720 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
