REG - Murray Inc Trust PLC - Block listing Interim Review

Murray Income TrustAnnouncement

23/05/2022 07:00

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RNS Number : 3006M  Murray Income Trust PLC  23 May 2022

MURRAY INCOME TRUST PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

 

BLOCKLISTING SIX MONTHLY RETURN

 

23 May 2022

 

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 2021  To  20 May 2022

 

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

 

 119,529,532 Ordinary Shares of 25 pence each (including 2,839,060 Ordinary
 Shares in treasury)

 

 Name of contact              Stuart Reid for Aberdeen Asset Management PLC, Secretaries

 Telephone number of contact  0131 372 2200

 

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