Murray International Trust PLC Block listing Interim Review (1064C)

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RNS Number : 1064C

Murray International Trust PLC

13 June 2019

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

BLOCKLISTING SIX MONTHLY RETURN

13 June 2019

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   6 December 2018   To   6 June 2019 
 

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:

 
 297,500 Ordinary shares of 25 pence each 
 

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

 
 2,621,500 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

 
 128,847,576 Ordinary Shares of 25 pence each 
  Nil Treasury Shares 
 
 
 Name of contact    Charles Mearns 
                    For Aberdeen Asset Management PLC 
                     - Secretary 
 Telephone          [phone] 
 

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June 13, 2019 06:01 ET (10:01 GMT)