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 securitiesissued/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 |
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