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Block listing Interim Review
RNS Number : 5649R
North American Income Trust (The)
06 July 2022
 

BLOCKLISTING SIX MONTHLY RETURN

 

6 July 2022

 

 

 

1.         Name of applicant:

            The North American Income Trust plc

 

 

2.         Details of schemes:

 

Name of scheme

Ordinary Share Blocklisting (Ref 0-029-362)

Ordinary Share Blocklisting

Date of Admission

29 November 2013

8 October 2019

Number and class of securities originally listed

 

1,311,858 ordinary shares of 5p each

7,100,000 Ordinary Shares of 5p each

Period of Return

01/01/22 to 30/06/22

01/01/22 to 30/06/22

Balance under scheme from previous return:

 

186,858

7,100,000

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

N/A

N/A

Number of securities issued/allotted under scheme during period:

N/A

Nil

Balance under scheme not yet issued/allotted at end of period

186,858

7,100,000

 

 

3.         Total number of securities in issue at the end of the period:

 

            140,234,749 Ordinary Shares of 5 pence each at 30 June 2022

 

 

Name of contact

Holly Kidd


Telephone number of contact

0131 528 4136

 

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