Block listing Interim Review

RNS Number : 4879X

Murray International Trust PLC

19 December 2019

 

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

BLOCKLISTING SIX MONTHLY RETURN

19 December 2019

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

6 June 2019

To

18 December 2019

4. Balance under scheme from previous return:

2,621,500 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

Nil

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

484,427 Ordinary shares of 25 pence each

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

2,137,073 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

129,332,003 Ordinary Shares of 25 pence each

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

 

END

 

 

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