23 Nov 2020 07:00
MURRAY INCOME TRUST PLC
Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13
Â
Â
BLOCKLISTING SIX MONTHLY RETURN
Â
23 November 2020
Â
1. Name of applicant:
Â
Murray Income Trust PLC |
Â
2. Name of scheme
Â
Ordinary Share Blocklisting for General Business Purposes |
Â
3. Period of return:
Â
From | 21 May 2020 | To | 20 November 2020 |
Â
4. Balance under scheme from previous return:
Â
1,097,972 Ordinary Shares of 25 pence each |
Â
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return
Â
n/a |
Â
6. Number of securities issued/allotted under scheme during period:
Â
n/a |
Â
7. Balance under scheme not yet issued/allotted at end of period
Â
1,097,972 Ordinary Shares of 25 pence each |
Â
8. Number and class of securities originally listed and the date of admission
Â
3,274,972 Ordinary shares of 25 pence each for admission on 21 November 2012 |
Â
9. Total number of securities in issue at the end of the period
Â
119,529,532 Ordinary Shares of 25 pence each (including 2,483,045 Ordinary Shares in treasury) |
Â
Name of contact | Stuart Reid for Aberdeen Asset Management PLC, Secretaries |
Telephone number of contact | 0131 372 2200 |
Â