REG-Temple Bar Inv.Tst: Blocklisting - Interim Review

Temple Bar Investment TrustAnnouncement

04/07/2022 15:30

Temple Bar Investment Trust plc

(the “Company”)

Headline:  Block Listing Six Monthly Return

 Date:                                                                                                                                         04 July 2022                                                
 Name of applicant:                                                                                                                            Temple Bar Investment Trust plc                             
 Name of scheme:                                                                                                                               Equiniti Investment Account                                 
 Period of return:                                                                                                                             From: 1 January 2022 to 30 June 2022                        
 Balance of unallotted securities under scheme(s) from previous return:                                                                        14,393,010                                                  
 Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):    0                                                           
 Less: Number of securities issued/ allotted under scheme(s) during period (see LR3.5.7G):                                                     0                                                           
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                                                     14,393,010                                                  
                                                                                                                                                                                                           
 Name of contact:                                                                                                                              Link Company Matters Limited Company Secretary 07716086169  

End of Announcement

LEI: 213800O8EAP4SG5JD323
(http://www.isinlei.com/LEI/LEIDetails/94E7A4B89ED7DE33)



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