Blocklisting - Interim Review

Temple Bar Investment Trust Plc

(the “Company”)

BLOCK LISTING SIX MONTHLY RETURN

Date: 4 July 2023

Name of applicant:              

Temple Bar Investment Trust Plc

Name of scheme:        

General

Period of return:            

From:

1 January 2023

To:

3 July 2023

Balance of unallotted securities under  

scheme(s) from previous return:                                                  

14,393,010        

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):

Nil

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:

14,393,010        

Name of contact:

Mark Pope – Frostrow Capital LLP

Telephone number of contact:

020 3008 4913

End of Announcement

LEI: 213800O8EAP4SG5JD323




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