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Pin to quick picksTemple Bar Investment Trust Regulatory News (TMPL)

Share Price Information for Temple Bar Investment Trust (TMPL)

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Temple Bar is an Investment Trust

To provide growth in income and capital, through investing primarily in UK Listed securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index.

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Transaction in Own Shares

26 Mar 2024 17:22

Temple Bar Investment Trust Plc - Transaction in Own Shares

Temple Bar Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 26

26 March 2024

TEMPLE BAR INVESTMENT TRUST PLC

(the "Company")

TRANSACTION IN OWN SHARES

The Company announces that, it has today purchased 53,555 Ordinary Shares of 5 pence each in the capital of the Company at a price of 240.327 pence per Ordinary Share. The shares have been placed into treasury.

Total Voting Rights

Following this transaction, the Company's issued share capital is 334,363,825 Ordinary Shares, of which 47,297,813 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 287,066,012 Ordinary Shares. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Cavendish Securities plc +44 (0)20 7397 8900

Tunga Chigovanyika

Andrew Worne

Redwheel +44 (0)20 7227 6000

James Aylett

Montfort Communications RWC@montfort.london

Gay Collins +44 (0) 7798 626282

Toto Reissland-Burghart +44 (0) 7976 098139

LEI: 213800O8EAP4SG5JD323



Date   Source Headline
3rd May 20242:03 pmPRNNet Asset Value(s)
2nd May 20242:21 pmPRNNet Asset Value(s)
1st May 20242:13 pmPRNNet Asset Value(s)
1st May 202410:17 amPRNTotal Voting Rights
30th Apr 20241:50 pmPRNNet Asset Value(s)
29th Apr 202412:49 pmPRNNet Asset Value(s)
26th Apr 20243:24 pmPRNNet Asset Value(s)
25th Apr 20242:56 pmPRNNet Asset Value(s)
24th Apr 20241:40 pmPRNNet Asset Value(s)
23rd Apr 20242:19 pmPRNNet Asset Value(s)
22nd Apr 20242:09 pmPRNNet Asset Value(s)
19th Apr 20242:38 pmPRNNet Asset Value(s)
18th Apr 202412:51 pmPRNNet Asset Value(s)
17th Apr 20245:28 pmPRNTransaction in Own Shares
17th Apr 202411:35 amPRNNet Asset Value(s)
16th Apr 202412:33 pmPRNNet Asset Value(s)
15th Apr 20241:58 pmPRNNet Asset Value(s)
15th Apr 202410:24 amPRNMonthly Fact Sheet as at 31 March 2024
12th Apr 20242:53 pmPRNNet Asset Value(s)
11th Apr 20242:59 pmPRNNet Asset Value(s)
10th Apr 20243:20 pmPRNNet Asset Value(s)
9th Apr 20245:45 pmPRNTransaction in Own Shares
9th Apr 20243:04 pmPRNNet Asset Value(s)
8th Apr 202412:46 pmPRNNet Asset Value(s)
5th Apr 20245:02 pmPRNTransaction in Own Shares
5th Apr 20242:59 pmPRNNet Asset Value(s)
4th Apr 20243:08 pmPRNNet Asset Value(s)
4th Apr 20247:00 amPRNAnnual Financial Report
3rd Apr 20245:15 pmPRNTransaction in Own Shares
3rd Apr 202412:43 pmPRNNet Asset Value(s)
2nd Apr 20244:53 pmPRNTransaction in Own Shares
2nd Apr 20243:14 pmPRNNet Asset Value(s)
2nd Apr 202410:26 amPRNTotal Voting Rights
28th Mar 20245:45 pmPRNTransaction in Own Shares
28th Mar 20243:56 pmRNSUpdate from QuotedData
28th Mar 20242:27 pmPRNNet Asset Value(s)
27th Mar 20241:07 pmPRNNet Asset Value(s)
26th Mar 20245:58 pmPRNHolding(s) in Company
26th Mar 20245:22 pmPRNTransaction in Own Shares
26th Mar 202412:41 pmPRNNet Asset Value(s)
25th Mar 20245:22 pmPRNTransaction in Own Shares
25th Mar 202412:49 pmPRNNet Asset Value(s)
22nd Mar 20245:24 pmPRNTransaction in Own Shares
22nd Mar 20241:47 pmPRNNet Asset Value(s)
21st Mar 20245:55 pmPRNTransaction in Own Shares
21st Mar 20241:41 pmPRNNet Asset Value(s)
20th Mar 20245:21 pmPRNTransaction in Own Shares
20th Mar 20241:19 pmPRNNet Asset Value(s)
19th Mar 20245:00 pmPRNTransaction in Own Shares
19th Mar 202412:19 pmPRNNet Asset Value(s)

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