REG - Murray Intnl Trust - Block listing Interim Review

Murray International TrustAnnouncement

05/08/2024 17:15

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RNS Number : 2502Z  Murray International Trust PLC  05 August 2024

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

 

BLOCKLISTING SIX MONTHLY RETURN

 

5 August 2024

 

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  25 January 2024  To  2 August 2024

 

4. Balance under scheme from previous return:

 

 2,057,073 Ordinary Shares of 5 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:

 

 Nil

 

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

 

 2,057,073 Ordinary Shares of 5 pence each

 

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

 

 300,000 Ordinary shares of 25 pence each in July 2007

 

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

 

 613,459,530 Ordinary Shares of 5 pence each

 33,600,485 Treasury Shares

 

 Name of contact  Charles Mearns

 

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