Ecofin Global Utilities Inf Tst PLC Block listing Interim Review
May 20 2024 - 9:39AM
RNS Regulatory News
RNS Number : 1466P
Ecofin Global Utilities Inf Tst PLC
20 May 2024
BLOCK LISTING SIX MONTHLY
RETURN
LEI: 2138005JQTYKU92QOF30
Date: 20 May
2024
Name of applicant:
|
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE
TRUST PLC
|
Name of scheme:
|
GENERAL PURPOSE BLOCK LISTING SCHEME
|
Period of return:
|
From:
|
18 NOVEMBER 2023
|
To:
|
18 MAY 2024
|
Balance of unallotted securities under
scheme(s) from previous return:
|
6,094,265
|
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:
|
6,094,265
|
|
|
|
| |
Name of contact:
|
FAITH PENGELLY
APEX FUND ADMINISTRATION SERVICES (UK)
LIMITED
|
Telephone number of contact:
|
01245 950317
|
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