BLOCK LISTING SIX MONTHLY RETURN
LEI: 2138005JQTYKU92QOF30
Date: 20 May 2024
| Name of applicant: | ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC | |||
| Name of scheme: | GENERAL PURPOSE BLOCK LISTING SCHEME | |||
| Period of return: | From: | 18 NOVEMBER 2023
| To: | 18 MAY 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 6,094,265 | |||
| 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): | NIL | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 6,094,265 | |||
| Name of contact: | FAITH PENGELLY APEX FUND ADMINISTRATION SERVICES (UK) LIMITED |
| Telephone number of contact: | 01245 950317 |
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