27th Apr 2021 14:17
BLOCKLISTING SIX MONTHLY RETURN
27 April 2021
1. Name of applicant:
The North American Income Trust plc
LEI: 5493007GCUW7G2BKY360
2. Details of schemes:
Name of scheme | Ordinary Share Blocklisting | Ordinary Share Blocklisting |
Date of Admission | 29 November 2013 | 8 October 2019 |
Number and class of securities originally listed
| 1,311,858 ordinary shares | 7,100,000 Ordinary Shares |
Period of Return | 8/10/2020 to 7/4/2021 | 8/10/2020 to 7/4/2021 |
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:
| Nil | 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:
142,434,638 Ordinary Shares of 5 pence each at 7 April 2021
Name of contact | Valerie Mackenzie |
Telephone number of contact | 0131 528 4136 |
Related Shares:
North American