Murray Income Trust PLC Block listing Interim Review (7192O)
21 May 2018 - 7:46PM
UK Regulatory
TIDMMUT
RNS Number : 7192O
Murray Income Trust PLC
21 May 2018
MURRAY INCOME TRUST PLC
Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13
BLOCKLISTING SIX MONTHLY RETURN
21 May 2018
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 November 2017 To 20 May 2018
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
68,593,458 Ordinary Shares of 25 pence each
(including 1,757,645 Ordinary Shares in treasury)
Name of contact Stuart Reid for Aberdeen
Asset Management PLC, Secretaries
Telephone number
of contact 0131 528 4000
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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