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Block listing Interim Review
RNS Number : 8248J
Murray International Trust PLC
24 December 2020
 

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

 

BLOCKLISTING SIX MONTHLY RETURN

 

24 December 2020

 

1. Name of applicant:

 

Murray International Trust PLC

 

2. Name of scheme

 

Ordinary Share Blocklisting for Premium Management and for General Business Purposes

 

3. Period of return:

 

From

18 June 2020

To

18 December 2020

 

4. Balance under scheme from previous return:

 

2,057,073 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

 

Nil

 

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

 

Nil

 

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

 

2,057,073 Ordinary Shares of 25 pence each

 

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

 

300,000 Ordinary shares of 25 pence each on 2 July 2007

 

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

 

128,438,662 Ordinary Shares of 25 pence each

973,341 Treasury Shares

 

Name of contact

Charles Mearns


For Aberdeen Asset Management PLC - Secretary

Telephone

0131 528 4132

 

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