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Block listing Interim Review

27th Oct 2023 17:17

RNS Number : 6070R
Schiehallion Fund Limited (The)
27 October 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 October 2023

Name of applicant:

THE SCHIEHALLION FUND LIMITED

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Name of scheme:

General

Period of return:

From:

28/04/23

To:

27/10/23

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

1,820,000 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):

n/a

Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G):

nil

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

1,820,000 shares

Name of contact:

Campbell MacKenzie

Telephone number of contact:

0131 275 2000

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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The Schiehalli.
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