Block listing Interim Review

Summary by AI ^BETAClose X

Murray International Trust PLC has reported its six-monthly blocklisting return for ordinary shares, indicating that the block scheme has not been increased and no securities were issued or allotted under the scheme during the period from March 19, 2025, to November 30, 2025. The balance of ordinary shares under the scheme remains at 2,057,073, with the total number of ordinary shares in issue at the end of the period standing at 590,252,333, alongside 56,807,682 treasury shares.

Disclaimer*

Murray International Trust PLC

01 December 2025

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

BLOCKLISTING SIX MONTHLY RETURN

30 November 2025

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

19 March 2025

30 November 2025

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

590,252,333 Ordinary Shares of 5 pence each

56,807,682 Treasury Shares

Name of contact	Charles Mearns

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