POLAR CAPITAL GLOBAL FIN. TST PLC

Share Issue/Capital Change • Jul 3, 2023

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RNS Number : 7292E

Polar Capital Global Financials Tst

03 July 2023

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

BLOCK LISTING RETURN - 3 July 2023

Name of applicant:		POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Name of scheme:		GENERAL CORPORATE PURPOSES
Period of return:	From:	01 01 2023	To:	30 06 2023
Balance of unallotted securities under scheme(s) from previous return:		18,953,320
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:		18,953,320

Name of contact:	TRACEY LAGO
Telephone number of contact:	020 7227 2700

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