1st Jun 2021 07:00
Manchester & London Investment Trust Plc - Blocklisting - Interim ReviewManchester & London Investment Trust Plc - Blocklisting - Interim Review
PR Newswire
London, May 27
MANCHESTER AND LONDON INVESTMENT Trust plc
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 June 2021
| Name of applicant: | Manchester and London Investment Trust plc | |||
| Name of scheme: | N/A | |||
| Period of return: | From: | 1 December 2020 | To: | 31 May 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 4,000,000 ordinary shares of 25 pence each | |||
| 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 scheme(s) during period (see LR3.5.7G): | 130,000 ordinary shares of 25 pence each | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,870,000 ordinary shares of 25 pence each | |||
| Name of contact: | Link Company Matters Limited Company Secretary |
| Telephone number of contact: | 01392477500 |
LEI: 213800HMBZXULR2EEO10