TIDMSAIN

RNS Number : 4184Y

Scottish American Investment Co PLC

12 May 2021

BLOCK LISTING SIX MONTHLY RETURN

Date: 12 May 2021

 
 Name of applicant:                                                The Scottish American Investment Company P.L.C. 
                                                                    Legal Entity Identifier: 549300NF03XVC5IFB447 
 Name of scheme:                                                   General 
                                                                  ---------------------------------------------------- 
 Period of return:                            From:                12/11/20             To:       11/05/21 
                                             -------------------  -------------------  --------  --------------------- 
 Balance of unallotted securities under scheme(s) from previous    7,803,092 Ordinary shares of 25p each 
 return: 
                                                                  ---------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been            14,201,097 Ordinary shares of 25p each 
 increased since the date of the last 
 return (if any increase has been applied for): 
                                                                  ---------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes)         10,715,000 Ordinary shares of 25p each 
 during period (see LR3.5.7G): 
                                                                  ---------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end    11,289,189 Ordinary shares of 25p each 
 of period: 
                                                                  ---------------------------------------------------- 
 
 
 
 Name of contact:                Pauline Imlach 
 Telephone number of contact:    0131 275 3186 
                                ---------------

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws.

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May 12, 2021 09:04 ET (13:04 GMT)

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