Transaction in Own Shares

Summary by AI ^BETAClose X

Murray Income Trust PLC announced the purchase of 70,000 ordinary shares on April 7, 2026, at a price of 910.2857 pence per share, which will be held in treasury. Following this transaction, the company's issued ordinary shares, excluding treasury shares, stand at 94,263,684, with an additional 25,265,848 ordinary shares held in treasury, bringing the total issued ordinary shares to 119,529,532. The total number of shares with voting rights is now 94,263,684, which shareholders should use for notification calculations under the Disclosure Guidance and Transparency Rules.

Disclaimer*

Murray Income Trust PLC

08 April 2026

MURRAY INCOME TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

PURCHASE OF OWN ORDINARY SHARES

On 7 April 2026, the Company purchased 70,000 Ordinary shares at a price of 910.2857 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

94,263,684 Issued Ordinary shares (excluding treasury shares)
25,265,848 Ordinary shares held in treasury
119,529,532 Issued Ordinary shares (including treasury shares)

The total number of shares with voting rights in the Company is 94,263,684 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:

NSM Funds (UK) Limited
Toby Nash/ Brian Smith
mut@nsm.group

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