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Block listing Interim Review

6th Jan 2021 14:00

RNS Number : 8102K

Personal Assets Trust PLC

06 January 2021

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 6 January 2021

Name of applicant:		Personal Assets Trust PLC
Name of scheme:		Premium Control Policy
Period of return:	From:	30 June 2020	To:	31 December 2020
Balance of unallotted securities under scheme(s) from previous return:		180,712 Ordinary shares
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):		592,300 Ordinary shares
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		265,945 Ordinary shares
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		507,067 Ordinary shares

Name of contact:	Carron Dobson
Telephone number of contact:	0131 378 0500

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