Scottish American Investment Company PLC

Share Issue/Capital Change • May 13, 2024

National Storage Mechanism | Additional information

RNS Number : 1530O

Scottish American Investment Co PLC

13 May 2024

BLOCK LISTING SIX MONTHLY RETURN

Date: 13 May 2024

Name of applicant:		The Scottish American Investment Company P.L.C. Legal Entity Identifier:  549300NF03XVC5IFB447
Name of scheme:		General
Period of return:	From:	10/11/23	To:	10/05/24
Balance of unallotted securities under scheme(s) from previous return:		3,339,189 Ordinary shares of 25p each
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):
Less:   Number of securities issued/allotted under schemes) during period (see LR3.5.7G):
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		3,339,189 Ordinary shares of 25p each

Name of contact:	Alan Coleman
Telephone number of contact:	0131 275 2000

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws.

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 rns@lseg.com 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

BLRGIGDURBBDGSX