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Company Personal Assets Trust PLC
TIDM PNL
Headline

Blocklisting Interim Review

Released 12:52 02-Jan-2013
Number 6716U12

RNS Number : 6716U
Personal Assets Trust PLC
02 January 2013
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 2 January 2013

 

Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Various

Period of return:

From:

30 June 2012

To:

31 December 2012

Balance of unallotted securities under scheme(s) from previous return:

28,927 shares under the Company's ISA;

33,403 shares under the Company's Investment Plan;

31,494 shares under the Company's Broker Allotment Scheme; and

462,328 shares under the Company's Premium Control Policy

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):

-

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

11,875 shares under the Company's ISA;

17,217 shares under the Company's Investment Plan;

31,494 shares under the Company's Broker Allotment Scheme; and

111,941 shares under the Company's Premium Control Policy

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

17,052 shares under the Company's ISA;

16,186 shares under the Company's Investment Plan; and

350,387 shares under the Company's Premium Control Policy

 

Name of contact:

Steven Davidson

Telephone number of contact:

0131 538 6603

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Blocklisting Interim Review - RNS