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MYI Murray International Trust Plc

254.50
-0.50 (-0.20%)
Last Updated: 11:49:44
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Murray International Trust Plc LSE:MYI London Ordinary Share GB00BQZCCB79 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.20% 254.50 253.50 254.50 255.50 253.50 255.00 366,761 11:49:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 140.42M 131.85M 0.2133 11.93 1.57B

Murray International Trust PLC Transaction in Own Shares (0983Q)

23/02/2021 5:00pm

UK Regulatory


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TIDMMYI

RNS Number : 0983Q

Murray International Trust PLC

23 February 2021

MURRAY INTERNATIONAL TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

PURCHASE OF OWN ORDINARY SHARES

On 23 February 2021, the Company purchased in the market 216 Ordinary shares at a price of 1088.0 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

128,403,168 Issued Ordinary shares (excluding treasury shares)

1,008,835 Ordinary shares held in treasury

129,412,003 Issued Ordinary shares (including treasury shares)

The total number of shares with voting rights in the Company is 128,403,168 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Charles Mearns

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

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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END

POSSEAFMDEFSEIE

(END) Dow Jones Newswires

February 23, 2021 12:00 ET (17:00 GMT)

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