BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 25 November 2025
| Name of applicant: |
Schroder British Opportunities Trust plc |
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| Name of scheme: |
Block Listing Return |
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| Period of return: |
From: |
26 May 2025 |
To: |
25 November 2025 |
| Balance of unallotted securities under scheme(s) from previous return: |
4,500,000 |
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| 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 |
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| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR20.6.6): |
-0 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,500,000 |
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| Name of contact: |
Phoebe Merrell / Natalia de Sousa |
| Telephone number of contact: |
020 7658 6000 |