TIDMFCS

RNS Number : 4088T

F&C Global Smaller Companies PLC

03 July 2018

F&C GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 3 July 2018

 
 Name of applicant:                                                         F&C Global Smaller Companies PLC 
 Name of scheme:                                                            General purposes blocklisting facility 
                                                                           ------------------------------------------- 
 Period of return:                                  From:                   1 January 2018      To:    30 June 2018 
                                                   ----------------------  ------------------  -----  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:     2,021,775 
                                                                           ------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since     Nil 
 the date of the last 
 return (if any increase has been applied for): 
                                                                           ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                           25,000 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   1,996,775 
                                                                           ------------------------------------------- 
 
 
 
 Name of contact:                Jan Baker 
 Telephone number of contact:    020 7628 8000 
                                -------------- 
 

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END

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July 03, 2018 04:57 ET (08:57 GMT)

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