BLOCK LISTING SIX MONTHLY RETURN
Date: 12 May 2023
| Name of applicant: | The Scottish American Investment Company P.L.C. Legal Entity Identifier: 549300NF03XVC5IFB447 | |||
| Name of scheme: | General | |||
| Period of return: | From: | 12/11/22 | To: | 11/05/23 |
| Balance of unallotted securities under scheme(s) from previous return: | 5,354,189 Ordinary shares of 25p each | |||
| 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): | n/a | |||
| Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): | 1,050,000 Ordinary shares of 25p each | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,304,189 Ordinary shares of 25p each | |||
| Name of contact: | Alan Coleman |
| Telephone number of contact: | 0131 275 2000 |
Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws.
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