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Block listing Interim Review
RNS Number : 7731F
Murray Income Trust PLC
23 November 2020
 

MURRAY INCOME TRUST PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

 

 

BLOCKLISTING SIX MONTHLY RETURN

 

23 November 2020

 

1. Name of applicant:

 

Murray Income Trust PLC

 

2. Name of scheme

 

Ordinary Share Blocklisting for General Business Purposes

 

3. Period of return:

 

From

21 May 2020

To

20 November 2020

 

4. Balance under scheme from previous return:

 

1,097,972 Ordinary Shares of 25 pence each

 

5. 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

 

6. Number of securities issued/allotted under scheme during period:

 

n/a

 

7. Balance under scheme not yet issued/allotted at end of period

 

1,097,972 Ordinary Shares of 25 pence each

 

8. Number and class of securities originally listed and the date of admission

 

3,274,972 Ordinary shares of 25 pence each for admission on 21 November 2012

 

9. Total number of securities in issue at the end of the period

 

119,529,532 Ordinary Shares of 25 pence each (including 2,483,045 Ordinary Shares in treasury)

 

Name of contact

Stuart Reid for Aberdeen Asset Management PLC, Secretaries


Telephone number of contact

0131 372 2200

 

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