REG - Murray Inc Trust PLC - Block listing Interim Review

Murray Income TrustAnnouncement

21/11/2019 07:05

RNS Number : 9575T
Murray Income Trust PLC
21 November 2019
 


MURRAY INCOME TRUST PLC
Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13
 
 
BLOCKLISTING SIX MONTHLY RETURN
 
21 November 2019
 
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 May 2019


To


20 November 2019



 
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
 



68,593,458 Ordinary Shares of 25 pence each (including 2,483,045 Ordinary Shares in treasury)



 



Name of contact


Stuart Reid for Aberdeen Asset Management PLC, Secretaries













Telephone number of contact


0131 528 4000



 




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