REG-Temple Bar Inv.Tst: Blocklisting - Interim Review <Origin Href="QuoteRef">TMPL.L</Origin>

Temple Bar Investment TrustAnnouncement

02/01/2018 12:10

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To:  The FCA

Date:  2 January 2018

 Name of applicant :                                                                                                               Temple Bar Investment Trust Plc                    
 Name of scheme:                                                                                                                   Temple Bar Investment Trust Savings Scheme         
 Period of return:                                                From:                                                            01/07/17         To:              31/12/17         
 Balance under scheme from previous return:                                                                                        2,878,602                                          
 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                                                
 Number of securities issued/allotted under scheme during period:                                                                  Nil                                                
 Balance under scheme not yet issued/allotted at end of period                                                                     2,878,602                                          
 Number and class of securities originally listed and the date of admission                                                        2,000,000 ordinary shares 28 March 2013            
 Total number of securities in issue at the end of the period                                                                      66,872,765                                         
                                                                                                                                                                                      

   

 Name of contact:              Martin Slade                                              
 Address of contact:           Woolgate Exchange, 25 Basinghall Street, London EC2V 5HA  
 Telephone number of contact:  020 7597 1942                                             

SIGNED BY    Investec Asset Management Limited - Company Secretary

Director/company secretary/suitably experienced employee/duly authorised
officer,

for and on behalf of

Temple Bar Investment Trust Plc

Name of applicant

If you knowingly or recklessly give false or misleading information you may be
liable to

prosecution.



Copyright (c) 2018 PR Newswire Association,LLC. All Rights Reserved