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Block listing Interim Review

19th May 2023 07:00

RNS Number : 9450Z
Ecofin Global Utilities Inf Tst PLC
19 May 2023
 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

LEI: 2138005JQTYKU92QOF30

Date: 19 May 2023

 

 

Name of applicant:

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC

Name of scheme:

GENERAL PURPOSE BLOCK LISTING SCHEME

Period of return:

From:

18 NOVEMBER 2022

To:

18 MAY 2023

Balance of unallotted securities under scheme(s) from previous return:

9,950,842

 

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):

3,856,577

 

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

6,094,265

 

 

Name of contact:

FAITH PENGELLY

MAITLAND ADMINISTRATION SERVICES LIMITED

Telephone number of contact:

01245 950317

 

 

 

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