Temple Bar Inv.Tst Blocklisting - Interim Review

 
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 
 

(END) Dow Jones Newswires

July 12, 2018 06:49 ET (10:49 GMT)