TIDMFEET

RNS Number : 4898R

Fundsmith Emerging Equities Tst PLC

21 September 2017

BLOCK LISTING SIX MONTHLY RETURN

Date: 21 September 2017

 
 Name of applicant:                                                          Fundsmith Emerging Equities Trust plc 
--------------------------------------------------------------------------  ------------------------------------------ 
 LEI:                                                                        2138003EL6XV8JYU8V55 
--------------------------------------------------------------------------  ------------------------------------------ 
 Name of scheme:                                                             General 
--------------------------------------------------------------------------  ------------------------------------------ 
 Period of return:                                 From:                     17 March 2017    To:   21 September 2017 
------------------------------------------------  ------------------------  ---------------  ----  ------------------- 
 Balance of unallotted securities under scheme(s) from previous return:      2,405,992 
--------------------------------------------------------------------------  ------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been increased since      2,466,255 (granted 30 August 2017) 
 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):                                                            1,360,000 
--------------------------------------------------------------------------  ------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:   3,512,247 
--------------------------------------------------------------------------  ------------------------------------------ 
 
 
 
 Name of contact:                Katherine Manson 
------------------------------  ----------------- 
 Telephone number of contact:    020 3709 8734 
------------------------------  -----------------

This information is provided by RNS

The company news service from the London Stock Exchange

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September 21, 2017 11:55 ET (15:55 GMT)

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