Issue of Equity

Summary by AI BETAClose X

Murray International Trust PLC has issued 200,000 ordinary shares from treasury at 368.0 pence per share, raising cash and increasing the total number of ordinary shares in issue to 596,066,377. Following this transaction, the company retains 50,993,638 ordinary shares in treasury, and the total number of voting rights stands at 596,066,377, which shareholders can use for disclosure notification calculations.

Disclaimer*

Murray International Trust PLC
17 September 2026
 

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

 

ISSUE OF EQUITY

 

The Company announces that, on 17 September 2026, it sold from treasury 200,000 Ordinary shares of 5p each (the "New Shares") for cash at a price of 368.0 pence per share.  The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 21 September 2026.

 

Following this issue of shares, the total number of Ordinary shares in issue is 596,066,377 with each Ordinary share holding one voting right and there are 50,993,638 Ordinary 5p shares remaining in Treasury. 

 

The total number of voting rights in the Company is 596,066,377 and this figure 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 Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Charles Mearns

Aberdeen Corporate Secretary Limited

Company Secretary

 

Email: cef.cosec@aberdeenplc.com

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