Block listing Interim Review
Updated : 17:18
BLOCK LISTING SIX MONTHLY RETURN
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
Date: 7 February 2020
Name of applicant: | THE CITY OF LONDON INVESTMENT TRUST PLC | |||
Name of scheme: | GENERAL | |||
Period of return: | From: | 21 July 2019 | To: | 20 January 2020 |
Balance of unallotted securities under scheme(s) from previous return: |
11,247,956 ordinary shares
| |||
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): | 34,388,030 ordinary shares (4,388,030 ordinary shares on 23 October 2019 and 30,000,000 ordinary shares on 31 October 2019) | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 21,285,000 ordinary shares | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 24,350,986 ordinary shares | |||
Name of contact: | Sally Porter |
Telephone number of contact: | 020 7818 2550 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.