Completion of Share Sub-division

RNS Number : 2123X

Murray International Trust PLC

24 April 2023

 

Murray International Trust PLC

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

Completion of Share Sub-division and Total Voting Rights

24 April 2023

Murray International Trust PLC (the "Company") today announces the completion of the previously announced sub-division (the "Sub-division") of the ordinary shares of 25 pence each (each an "Existing Ordinary Share") into five new ordinary shares of 5 pence each (each a "New Ordinary Share") which was approved by shareholders at the Annual General Meeting of the Company held on 21 April 2023.

Following the completion of the Sub-division, the Company's share capital now consists of 647,060,015 ordinary shares of 5 pence each, of which 21,995,550 shares are held in treasury. Total voting rights attaching to ordinary shares are therefore 625,064,465. This figure (625,064,465) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

From 24 April 2023, the New Ordinary Shares are listed and trading on the London Stock Exchange under a new ISIN and SEDOL, as follows:

· New ISIN: GB00BQZCCB79

· New SEDOL: BQZCCB7

The ticker for the New Ordinary Shares remains the same (MYI).

For further information, please contact:

Edward Gibson-Watt Catriona Neville	Charles Mearns
Stifel Nicolaus Europe Limited	For and on behalf of abrdn Holdings Limited
Corporate Broker	Company Secretary
Telephone: [phone]	Telephone: [phone]

 

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