REG-MIGO Opportunities Trust plc: Blocklisting - Interim Review

Migo Opportunities TrustAnnouncement

16/09/2024 07:15

BLOCK LISTING SIX MONTHLY RETURN

 

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND
PROVIDED TO A PIP.

 

(Note: Italicised terms have the same meaning as given in the UK Listing
Rules.)

Date: 16 September 2024

 

 

 Name of applicant :                                                                                                                             MIGO Opportunities Trust plc LEI: 21380075RRMI7D4NQS20         
 Name of scheme:                                                                                                                                 General                                                        
 Period of return:                                                       From:                                                                   15 March 2024        To:                  14 September 2024    
 Balance of unallotted securities under scheme(s) from previous return:                                                                          787,998                                                        
 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 UKLR 20.6.7G):                                                    NIL                                                            
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                                                       787,998                                                        

 

 Name of contact:              Kerstin Rucht Frostrow Capital LLP Company Secretary  
 Telephone number of contact:  020 3709 8732                                         

 

 

 



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