TIDMEWI

RNS Number : 0722A

Edinburgh Worldwide Inv Trust PLC

16 January 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 16 January 2020

 
 Name of applicant:                                                 Edinburgh Worldwide Investment Trust plc 
                                                                     Legal Entity Identifier: 213800JUA8RKIDDLH380 
 Name of scheme:                                                    General 
                                                                   --------------------------------------------------- 
 Period of return:                             From:                12/07/19             To:       15/01/20 
                                              -------------------  -------------------  --------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous     16,794,865 shares remaining 
 return: 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased   NIL 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes) during   5,200,000 ord 1p shares 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     11,594,865 ord 1p shares 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                Karen Havranek 
 Telephone number of contact:    0131 275 3171 
                                ---------------

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

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