Block listing Interim Review

RNS Number : 0735R

Murray International Trust PLC

25 June 2020

 

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

BLOCKLISTING SIX MONTHLY RETURN

25 June 2020

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

18 December 2019

To

18 June 2020

4. Balance under scheme from previous return:

2,137,073 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:

80,000 Ordinary shares of 25 pence each

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

2,057,073 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

129,412,003 Ordinary Shares of 25 pence each

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

 

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