25th Aug 2022 09:00
RNS Number : 9807W
Schroder UK Public Private Tst plc
25 August 2022
Block Listing Interim Review
Date: 25 August 2022
Name of applicant: | Schroder UK Public Private Trust plc |
Name of scheme: | General |
Period of return: | From: | 25 February 2022 | To: | 24 August 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 52,999,999 |
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): | Nil |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 52,999,999 |
| | | | |
Name of contact: | Nicola Lambourne Schroder Investment Management Limited |
Telephone number of contact: | 020 7658 6000 |
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