Block listing Interim Review

RNS Number : 6316O

Murray International Trust PLC

18 May 2018

 

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

BLOCKLISTING SIX MONTHLY RETURN

18 May 2018

1. Name of applicant:

Murray International Trust PLC

2. Name of scheme

Ordinary Share Blocklisting for Premium Management and for General Business Purposes

3. Period of return:

From

8 November 2017

To

17 May 2018

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

128,550,076 Ordinary Shares of 25 pence each 406,531 Treasury Shares

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

 

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