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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
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Name of applicant: |
Personal Assets Trust PLC |
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Name of scheme: |
Various |
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Period of return: |
From: |
30 June 2012 |
To: |
31 December 2012 |
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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 |
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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): |
- |
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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 |
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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 |
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Name of contact: |
Steven Davidson |
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Telephone number of contact: |
0131 538 6603 |
This information is provided by RNS
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