TRMU Thames Riv.USD

TIDMTRMA TIDMTRMU TIDMTTM

RNS Number : 8504W

Thames River Multi Hedge PCC Ltd

06 February 2012

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 4 February 2012

 
 Name of applicant:                                                           Thames River Multi Hedge PCC Limited 
---------------------------------------------------------------------------  ----------------------------------------- 
 Name of scheme:                                                              General Corporate Purposes Scheme 
---------------------------------------------------------------------------  ----------------------------------------- 
 Period of return:                                    From:                   4 August 2011    To:     4 February 2012 
---------------------------------------------------  ----------------------  ---------------  ------  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:       GBP shares 15,158,759 
                                                                               $ shares 0 
                                                                               EUR shares 4,352 
---------------------------------------------------------------------------  ----------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the   NIL 
 date of the last 
 return (if any increase has been applied for): 
---------------------------------------------------------------------------  ----------------------------------------- 
 
 
 
 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:                   GBP shares 15,158,759 
                                                                                              $ shares 0 
                                                                                              EUR shares 4,352 
------------------------------------------------------------------------------------------  ---------------------- 
 
 Name of contact:                                                                            Fraser Hiddelston 
------------------------------------------------------------------------------------------  ---------------------- 
 Telephone number of contact:                                                                +44 (0) 1481 745738 
------------------------------------------------------------------------------------------  ---------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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