MYI Murray International Trust Plc

TIDMMYI

RNS Number : 6736J

Murray International Trust PLC

06 December 2018

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

BLOCKLISTING SIX MONTHLY RETURN

6 December 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   17 May 2018   To   6 December 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

 
 Nil 
 

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

 
 Nil 
 

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

 
 2,919,000 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

 
 128,143,076 Ordinary Shares of 25 pence each 
  406,531 Treasury Shares 
 
 
 Name of contact    Charles Mearns 
                    For Aberdeen Asset Management PLC 
                     - Secretary 
 Telephone          0131 528 4132 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct 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.

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