REG-Temple Bar Inv.Tst: Correction: TVR and Transaction in Own Shares

Temple Bar Investment TrustAnnouncement

05/04/2023 11:00

5 April 2023

TEMPLE BAR INVESTMENT TRUST PLC

(the “Company”)

CORRECTION: TOTAL VOTING RIGHTS AND TRANSACTION IN OWN SHARES

The Company announces that due to the delayed notification to the Company of a
Transaction in Own Shares having taken place on 30 March 2023, the following
corrections are required to be made to the Total Voting Rights announcement
released on 3 April 2023 and the Transaction in Own Shares announcements
released on 3 April 2023 and 4 April 2023 respectively.

On 30 March 2023 the Company purchased 100,011 Ordinary shares of 5 pence each
in the capital of the Company at a price of 229.9999 pence per Ordinary share.
The shares have been placed into treasury.

CORRECTION: TOTAL VOTING RIGHTS

In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued
share capital and voting rights of the Company as at 31 March 2023 were as
follows:

 Class of share   Total number of shares in circulation  Number of voting rights attached to each share  Total number of voting rights of shares in circulation  Number of shares held in treasury (carrying no voting rights attached until issued)  Total number of shares in issue  
 Ordinary shares  309,186,733                            1                                               309,186,733                                             25,177,092                                                                           334,363,825                      

CORRECTION: TRANSACTION IN OWN SHARES

The Company makes the following corrections to the Transaction in Own Shares
announcements released on 3 April 2023 and 4 April 2023, subsequent to the
Total Voting Rights announcement.

On 3 April 2023 the Company purchased 114,400 Ordinary shares of 5 pence each
in the capital of the Company at a price of 234.4206 pence per Ordinary share.
The shares have been placed into treasury. Following this transaction, the
Company’s issued share capital is 334,363,825 Ordinary Shares, of which
25,291,492 shares are held in treasury. Accordingly, the total number of
voting rights in the Company is 309,072,333 Ordinary Shares.

On 4 April 2023 the Company purchased 200,000 Ordinary shares of 5 pence each
in the capital of the Company at a price of 231.9315 pence per Ordinary share.
The shares have been placed into treasury. Following this transaction, the
Company’s issued share capital is 334,363,825 Ordinary Shares, of which
25,491,492 shares are held in treasury.

Accordingly, the total number of voting rights in the Company is 308,872,333
Ordinary Shares.

The total voting rights figure of 308,872,333 may be used by shareholders as
the denominator for the calculations by which they will determine whether they
are required to notify their interest in the Company under the FCA’s
Disclosure Guidance and Transparency Rules.

For further information please contact:

Cenkos Securities plc +44 (0)20 7397 8900

Tunga Chigovanyika

Will Talkington

Andrew Worne

Will Rogers

RWC +44 (0)20 7227 6025

Gary Tuffield    

Montfort Communications  RWC@montfort.london

Gay Collins  +44 (0) 7798 626282

Toto Reissland-Burghart  +44 (0) 7976 098139

LEI: 213800O8EAP4SG5JD323



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