TIDMSBO

RNS Number : 1200V

Schroder British Opportunities Tst.

29 November 2023

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 29 November 2023

 
 Name of applicant:                                                       Schroder British Opportunities Trust plc 
 Name of scheme:                                                          Block Listing Return 
                                                                         --------------------------------------------- 
 Period of return:                               From:                    26 May 2023       To:    25 November 2023 
                                                -----------------------  ----------------  -----  -------------------- 
 Balance of unallotted securities under scheme(s) from previous return:   4,500,000 
                                                                         --------------------------------------------- 
 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):                          +0 
                                                                         --------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during 
  period (see LR3.5.7G):                                                  -0 
                                                                         --------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                 4,500,000 
                                                                         --------------------------------------------- 
 
 
 
 Name of contact:                Katherine Fyfe 
 Telephone number of contact:    02076583136 
                                ---------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRPPGMUGUPWGMB

(END) Dow Jones Newswires

November 29, 2023 12:09 ET (17:09 GMT)

Schroder British Opportu... (LSE:SBO)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Schroder British Opportu....
Schroder British Opportu... (LSE:SBO)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Schroder British Opportu....