6th Jul 2022 14:30
BLOCKLISTING SIX MONTHLY RETURN
6 July 2022
1. Name of applicant:
The North American Income Trust plc
2. Details of schemes:
Name of scheme | Ordinary Share Blocklisting (Ref 0-029-362) | Ordinary Share Blocklisting |
Date of Admission | 29 November 2013 | 8 October 2019 |
Number and class of securities originally listed
| 1,311,858 ordinary shares of 5p each | 7,100,000 Ordinary Shares of 5p each |
Period of Return | 01/01/22 to 30/06/22 | 01/01/22 to 30/06/22 |
Balance under scheme from previous return:
| 186,858 | 7,100,000 |
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return | N/A | N/A |
Number of securities issued/allotted under scheme during period: | N/A | Nil |
Balance under scheme not yet issued/allotted at end of period | 186,858 | 7,100,000 |
3. Total number of securities in issue at the end of the period:
140,234,749 Ordinary Shares of 5 pence each at 30 June 2022
Name of contact | Holly Kidd |
Telephone number of contact | 0131 528 4136 |
Related Shares:
North American