REG - Murray Intnl Trust - Completion of Share Sub-division

Murray International TrustAnnouncement

24/04/2023 09:15

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RNS Number : 2123X  Murray International Trust PLC  24 April 2023

Murray International Trust PLC

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

Completion of Share Sub-division and Total Voting Rights

24 April 2023

Murray International Trust PLC (the "Company") today announces the completion
of the previously announced sub-division (the "Sub-division") of the ordinary
shares of 25 pence each (each an "Existing Ordinary Share") into five new
ordinary shares of 5 pence each (each a "New Ordinary Share") which was
approved by shareholders at the Annual General Meeting of the Company held on
21 April 2023.

Following the completion of the Sub-division, the Company's share capital now
consists of 647,060,015 ordinary shares of 5 pence each, of which 21,995,550
shares are held in treasury. Total voting rights attaching to ordinary shares
are therefore 625,064,465. This figure (625,064,465) 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 FCA's Disclosure Guidance and
Transparency Rules.

From 24 April 2023, the New Ordinary Shares are listed and trading on the
London Stock Exchange under a new ISIN and SEDOL, as follows:

·      New ISIN: GB00BQZCCB79

·      New SEDOL: BQZCCB7

The ticker for the New Ordinary Shares remains the same (MYI).

 

For further information, please contact:

 Edward Gibson-Watt              Charles Mearns

 Catriona Neville
 Stifel Nicolaus Europe Limited  For and on behalf of abrdn Holdings Limited
 Corporate Broker                Company Secretary
 Telephone: 020 7710 7600        Telephone: 0131 528 4132

 

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