BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 3 January 2023
| Name of applicant: | Personal Assets Trust PLC | |||
| Name of scheme: | Premium Control Policy | |||
| Period of return: | From: | 30 June 2022 | To: | 31 December 2022 |
| Balance of unallotted securities under scheme(s) from previous return: | 47,081,200 Ordinary shares (adjusted for the 100 for one share split of the Ordinary shares on 1 August 2022) | |||
| 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): | 11,319,800 Ordinary shares (adjusted for the 100 for one share split of the Ordinary shares on 1 August 2022) | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 35,761,400 Ordinary shares | |||
| Name of contact: | Carron Dobson |
| Telephone number of contact: | 0131 378 0500 |
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.
