Blocklisting Interim Review

RNS Number : 2272K
Murray International Trust PLC
12 July 2011
 



BLOCKLISTING SIX MONTHLY RETURN

 

To:  The FSA

 

Date:              12 July 2011

 

1. Name of applicant:

 

Murray International Trust PLC

 

2. Name of scheme

 

Ordinary Share Blocklisting for General Business Purposes

 

3. Period of return:

 

From

6 January 2011

To

11 July 2011

 

4. Balance under scheme from previous return:

 

933,772 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

 

3,500,000 Ordinary shares listed on 14 February 2011

 

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

 

3,245,470 Ordinary Shares

 

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

 

1,188,302 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

 

106,408,326 Ordinary Shares of 25 pence each

 

 

Name of contact

Charles Mearns


For Aberdeen Asset Management PLC - Secretary

Telephone number of contact

0131 528 4132

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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