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1114p -16.0  -1.4%

Last Trade - 10:14am

Mid Cap
Market Cap £755.7m
Enterprise Value £799.5m
Revenue £-264.9m
Position in Universe th / 1827

Temple Bar Inv.Tst: Blocklisting - Interim Review


Information provided on this form must be typed or printed electronically and
provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 July 2020

 Name of applicant :                                                                                                                             Temple Bar Investment Trust PLC             
 Name of scheme:                                                                                                                                 Equiniti Investment Account                 
 Period of return:                                                       From:                                                                   01 January 2020  To:          30 June 2020  
 Balance of unallotted securities under scheme(s) from previous return:                                                                          2,878,602                                   
 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:                                                                       2,878,602                                   


 Name of contact:              Virginia Duncan  
 Telephone number of contact:  0203 938 2278    

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