Block listing Interim Review

Murray International Trust PLC
26 January 2024
 

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

 

BLOCKLISTING SIX MONTHLY RETURN

 

26 January 2024

 

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

24 July 2023

To

25 January 2024

 

4. Balance under scheme from previous return:

 

2,057,073 Ordinary Shares of 5 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:

 

Nil

 

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

 

2,057,073 Ordinary Shares of 5 pence each

 

8. Number and class of securities originally listed and the date of admission

 

300,000 Ordinary shares of 25 pence each in July 2007

 

9. Total number of securities in issue at the end of the period

 

619,826,332 Ordinary Shares of 5 pence each

27,233,683 Treasury Shares

 

Name of contact

Charles Mearns




 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings