Block listing Interim Review

RNS Number : 8207F

Murray Income Trust PLC

22 May 2017

 

MURRAY INCOME TRUST PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

Information disclosed in accordance with paragraph LR 3.5.6 of the UKLA Listing Rules

BLOCKLISTING SIX MONTHLY RETURN

22 May 2017

1. Name of applicant:

Murray Income Trust PLC

2. Name of scheme

Ordinary Share Blocklisting for General Business Purposes

3. Period of return:

From

21 November 2016

To

20 May 2017

4. Balance under scheme from previous return:

1,097,972 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

n/a

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

n/a

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

1,097,972 Ordinary Shares of 25 pence each

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

3,274,972 Ordinary shares of 25 pence each for admission on 21 November 2012

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

67,022,458 Ordinary Shares of 25 pence each (including 1,571,000 Ordinary Shares in treasury)

Name of contact	Stuart Reid for Aberdeen Asset Management PLC, Secretaries
Telephone number of contact	0131 528 4000

 

END

 

 

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