REG - Murray Intnl Trust - Block listing Interim Review
RNS Number : 1064CMurray International Trust PLC13 June 2019MURRAY INTERNATIONAL TRUST PLC
Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553
BLOCKLISTING SIX MONTHLY RETURN
13 June 2019
1. Name of applicant:
Murray International Trust PLC
2. Name of scheme
Ordinary Share Blocklisting for Premium Management and for General Business Purposes
3. Period of return:
From
6 December 2018
To
6 June 2019
4. Balance under scheme from previous return:
2,919,000 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
Nil
6. Number of securities issued/allotted under scheme during period:
297,500 Ordinary shares of 25 pence each
7 Balance under scheme not yet issued/allotted at end of period
2,621,500 Ordinary Shares of 25 pence each
8. Number and class of securities originally listed and the date of admission
300,000 Ordinary shares of 25 pence each on 2 July 2007
9. Total number of securities in issue at the end of the period
128,847,576 Ordinary Shares of 25 pence each
Nil Treasury Shares
Name of contact
Charles Mearns
For Aberdeen Asset Management PLC - Secretary
Telephone
0131 528 4132
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