BLOCK LISTING SIX MONTHLY RETURN
Date: 29 April 2024
| Name of applicant: | THE SCHIEHALLION FUND LIMITED Legal Entity Identifier: 213800NQOLJA1JCWXQ56 | |||
| Name of scheme: | General | |||
| Period of return: | From: | 27/10/23 | To: | 29/04/24 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,820,000 shares | |||
| 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): | nil | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,820,000 shares | |||
| Name of contact: | Campbell Mackenzie |
| 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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