Blocklisting Interim Review

RNS Number : 7298X

Murray International Trust PLC

21 November 2014

 



BLOCKLISTING SIX MONTHLY RETURN

21 November 2014

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

1 February 2013

To

7 November 2014

4. Balance under scheme from previous return:

540,000 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

1,140,000 Ordinary shares blocklisted on 8 February 2013 3,000,000 Ordinary shares blocklisted on 15 May 2013 3,000,000 Ordinary shares blocklisted on 6 November 2014

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

4,621,000 Ordinary Shares

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

3,059,000 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

127,351,901 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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