Blocklisting Interim Review

RNS Number : 8199H

Murray International Trust PLC

17 July 2012

 



BLOCKLISTING SIX MONTHLY RETURN

To:                  The FSA

Date:              17 July 2012

1. Name of applicant:

Murray International Trust PLC

2. Name of scheme

Ordinary Share Blocklisting for General Business Purposes

3. Period of return:

From

7 January 2012

To

16 July 2012

4. Balance under scheme from previous return:

2,915,888 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

1,400,000 Ordinary shares blocklisted on 5 April 2012 1,200,000 Ordinary shares blocklisted on 16 May 2012 1,750,000 Ordinary shares blocklisted on 16 July 2012

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

5,515,850 Ordinary Shares

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

1,750,038 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

116,653,204 Ordinary Shares of 25 pence each

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

 

END

 

 

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