TIDMMNTN TIDMMNTC

RNS Number : 9099X

Schiehallion Fund Limited (The)

28 April 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 28 April 2023

 
 Name of applicant:                                                 THE SCHIEHALLION FUND LIMITED 
                                                                     Legal Entity Identifier: 213800NQOLJA1JCWXQ56 
 Name of scheme:                                                    General 
                                                                   --------------------------------------------------- 
 Period of return:                             From:                28/10/22             To:       28/04/23 
                                              -------------------  -------------------  --------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous     1,820,000 shares 
 return: 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased   n/a 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes) during   nil 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     1,820,000 shares 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                Alan Coleman 
 Telephone number of contact:    0131 275 2000 
                                --------------

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

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April 28, 2023 07:30 ET (11:30 GMT)

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