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DG INNOVATE PLC
Net Asset Value • Oct 11, 2021
4975_rns_2021-10-11_9b361a98-a8c4-4b72-bdb3-932685eca482.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 5704O
Path Investments plc
11 October 2021
Path Investments plc
Block Listing Six Monthly Return
11 October 2021
| Name of applicant: | Path Investments plc | |||
| LEI number: | 21380058VQBP76M7TN11 | |||
| Name of scheme: | Path Investments Potential Warrant Exercises | |||
| Period of return: | From: | 9 April 2021 | To: | 9 October 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,620,800,000 | |||
| 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): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period: | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,620,800,000 | |||
| Name of contact: | Christopher Theis, Chief Executive Officer |
| Telephone number of contact: | 020 3934 6630 |
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