REG-Temple Bar Investment Trust Plc: Blocklisting - Interim Review

Temple Bar Investment TrustAnnouncement

04/07/2023 08:15

Temple Bar Investment Trust Plc

(the “Company”)

BLOCK LISTING SIX MONTHLY RETURN

Date: 4 July 2023

 Name of applicant:                                                                                                                                                                Temple Bar Investment Trust Plc           
 Name of scheme:                                                                                                                                                                   General                                   
 Period of return:                                                                        From:                                                                                    1 January 2023  To:          3 July 2023  
 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):                                        Nil                                       
 Less: Number of securities issued/                      allotted under scheme(s) during period (see LR3.5.7G):                                                                    Nil                                       
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                                                                                         14,393,010                                
                                                                                                                                                                                                                             

 Name of contact:              Mark Pope – Frostrow Capital LLP    
 Telephone number of contact:  020 3008 4913                       

End of Announcement

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



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