Temple Bar Inv.Tst Blocklisting - Interim Review
12 July 2018 - 8:49PM
UK Regulatory
TIDMTMPL
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 12 July 2018
Name of applicant: Temple Bar Investment Trust Plc
Name of scheme: Equiniti Investment Account
Period of return: From: 01/01/18 To: 30/06/18
Balance under scheme from previous return: 2,878,602
The amount by which the block scheme has N/A
been increased, if the scheme has been
increased since the date of the last
return:
Number of securities issued/allotted under Nil
scheme during period:
Balance under scheme not yet issued/ 2,878,602
allotted at end of period
Number and class of securities originally 2,000,000 ordinary shares
listed and the date of admission 28 March 2013
Total number of securities in issue at the 66,872,765
end of the period
Name of contact: Martin Slade
Address of contact: Woolgate Exchange, 25 Basinghall Street,
London EC2V 5HA
Telephone number of contact: 020 7597 1942
SIGNED BY Investec Asset Management Limited - Company Secretary
Director/company secretary/suitably experienced employee/duly authorised
officer,
for and on behalf of
Temple Bar Investment Trust Plc
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to
prosecution.
END
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