Last checked at 7 Feb 2019 14:53
BLOCKLISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 7 February 2019
1. Name of applicant: Scottish Mortgage Investment Trust PLCLegal Entity Identifier: 213800G37DCS3Q9IJM38
2. Name of scheme: General
3. Period of return: From 7 August 2018 to 7 February 2019
4. Balance under scheme from previous return:
122,441,948
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:
N/A
6. Number of securities issued/allotted under scheme during period:
30,700,000
7 Balance under scheme not yet issued/allotted at end of period:
91,741,948 Ordinary shares of 5p each
8. Number and class of securities originally listed and the date of admission:
140,466,948 Ordinary shares of 5p each listed on 7 February 2018
9. Total number of securities in issue at the end of the period:
1,470,455,880 Ordinary shares of 5p each |
Name of contact | Campbell MacKenzie |
Address of contact |
|
Telephone number of contact | 0131 275 3174 |
Signed by ……Baillie Gifford & Co Limited
Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of
Name of applicant …… Scottish Mortgage Investment Trust PLC
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State