AI Terminal
ASHOKA INDIA EQUITY INVESTMENT TRUST
Transaction in Own Shares • Apr 19, 2024
5130_rns_2024-04-19_a28b6beb-ea10-4a15-916e-891cd7665237.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 2399L
Ashoka India Equity Investment Tst
19 April 2024
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 19 April 2024
| Name of applicant: | Ashoka India Equity Investment Trust Plc (AIE) | |||
| Name of scheme: | AIE Block Schemes a ) AIE Block Listing Scheme September 2023 b) AIE Block Listing Scheme November 2023 c) AIE Block Listing Scheme January 2024 d) AIE Block Listing Scheme March 2024 |
|||
| Period of return: | From: | 20 October 2023 | To: | 18 April 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | a) 3 ,700,000 Total: 3, 700,000 Ordinary 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): | a) 0 b) 7,500,000 c) 7,500,000 d) 4,000,000 Total: 19,000,000 Ordinary Shares |
|||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | a) 3,700,000 b) 7,290,000 c ) 7,380,000 d) 2,947,498 Total: 21,317,498 Ordinary Shares |
|||
| Less: Number of securities lapsed/cancelled under scheme(s) during period: | a) 0 b) 0 c) 0 d) 0 |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | a) 0 b) 2 10,000 c) 1 20,000 d) 1 ,052,502 Total: 1,382,502 Ordinary Shares |
|||
| Name of contact: | A pex Listed Companies Services (UK) Limited |
| Telephone number of contact: | +44 20 3327 9720 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
BLRKZGMDNRDGDZM