Block listing Interim Review

RNS Number : 8653E

Murray International Trust PLC

11 May 2017

 

BLOCKLISTING SIX MONTHLY RETURN

11 May 2017

1. Name of applicant:

Murray International Trust PLC Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

2. Name of scheme

Ordinary Share Blocklisting for Premium Management and for General Business Purposes

3. Period of return:

From

14 November 2016

To

10 May 2017

4. Balance under scheme from previous return:

2,919,000 Ordinary Shares of 25 pence each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

-

6. Number of securities issued/allotted under scheme during period:

Nil

7 Balance under scheme not yet issued/allotted at end of period

2,919,000 Ordinary Shares of 25 pence each

8. Number and class of securities originally listed and the date of admission

300,000 Ordinary shares of 25 pence each on 2 July 2007

9. Total number of securities in issue at the end of the period

127,531,738 Ordinary Shares of 25 pence each 1,018,338 Treasury Shares

Name of contact	Charles Mearns
	For Aberdeen Asset Management PLC - Secretary
Telephone number of contact	0131 528 4132

 

END

 

 

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