TIDMSUPP

RNS Number : 0214R

Schroder UK Public Private Tst plc

24 February 2023

Block Listing Interim Review

Date: 24 February 2023

 
 Name of applicant:                                                           Schroder UK Public Private Trust plc 
 Name of scheme:                                                              General 
                                                                             ----------------------------------------- 
 Period of return:                                   From:                    25 August 2022   To:    24 February 2023 
                                                    -----------------------  ---------------  -----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:       52,999,999 
                                                                             ----------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the   Nil 
 date of the last 
 return (if any increase has been applied for): 
                                                                             ----------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period     Nil 
 (see LR3.5.7G): 
                                                                             ----------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:    52,999,999 
                                                                             ----------------------------------------- 
 
 
 
 Name of contact:                Shilla Pindoria 
                                  Schroder Investment Management Limited 
 Telephone number of contact:    020 7658 7267 
                                ----------------------------------------

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END

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February 24, 2023 06:44 ET (11:44 GMT)

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