Blocklisting Interim Review
November 03 2003 - 10:48AM
UK Regulatory
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
Edinburgh UK Tracker Trust plc
2. Name of scheme
The Share Issue Scheme 2002 (Scheme A)
The Share Issue scheme 2003 (Scheme B)
3. Period of return: From 2/5/03 to 03/11/03 (Scheme A)
11/2/03 to 03/11/03 (Scheme B)
4. Number and class of shares(s)
(amount of stock/debt security)
not issued under scheme at the end of last period: 60,273 (Scheme A)
2,000,000 (Scheme B)
5. Number of shares issued/allotted
under scheme during period
0
6. Balance under scheme not yet issued/allotted
at end of period
60,273 (Scheme A)
2,000,000 (Scheme B)
7. Number and class of share(s)
(amount of stock/debt securities)
originally listed and the date of admission
2,000,000 ordinary shares of 10p on 15/5/02 (ref 0-559-698)
(GB0005596985)(Scheme A)
2,000,000 ordinary shares of 10p on 11/2/03 (ref 0-559-698)
(GB0005596985)(Scheme B)
Please confirm total number of shares in issue at the end of the period
in order for us to update our records
60,906,430
Contact for queries:
Address:
Donaldson House
97 Haymarket Terrace
Edinburgh EH12 5HD
Name: Amanda Fraser
Telephone: 0131 313 6472