Smithson Investment Trust PLC Block listing Interim Review (7581R)
July 07 2022 - 12:30PM
UK Regulatory
TIDMSSON
RNS Number : 7581R
Smithson Investment Trust PLC
07 July 2022
SMITHSON INVESTMENT TRUST PLC
LEI: 52990070BDK2OK5TH79
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 July 2022
Name of applicant: Smithson Investment Trust plc
Name of scheme: Block Listing Scheme
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Period of return: From: 8 January 2022 To: 7 July 2022
----------------------- --------------- ----- -------------
Balance of unallotted securities under scheme(s) from previous return: 8,945,000
-------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the Nil.
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): 5,410,000
-------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,535,000
-------------------------------------
Name of contact: Sanne Fund Services (UK) Limited
Telephone number of contact: 020 3 327 9720
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