Murray International Trust PLC Block listing Interim Review (6316O)
19 May 2018 - 1:15AM
UK Regulatory
TIDMMYI
RNS Number : 6316O
Murray International Trust PLC
18 May 2018
MURRAY INTERNATIONAL TRUST PLC
Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553
BLOCKLISTING SIX MONTHLY RETURN
18 May 2018
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 8 November 2017 To 17 May 2018
4. Balance under scheme from previous return:
2,919,000 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
-
6. Number of securities issued/allotted under scheme during
period:
Nil
7 Balance under scheme not yet issued/allotted at end of
period
2,919,000 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
128,550,076 Ordinary Shares of 25 pence each
406,531 Treasury Shares
Name of contact Charles Mearns
For Aberdeen Asset Management
PLC - Secretary
Telephone number
of contact 0131 528 4132
This information is provided by RNS
The company news service from the London Stock Exchange
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