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  5. Transaction in Own Shares

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

Temple Bar Investment Trust Information

Share Price Information for Temple Bar Investment Trust (TMPL)

London Stock Exchange
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Share Price: 271.50
Bid: 270.50
Ask: 271.00
Change: 2.00 (0.74%)
Spread: 0.50 (0.185%)
Open: 270.50
High: 272.00
Low: 270.00
Prev. Close: 269.50
TMPL Live PriceLast checked at -
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

10 Nov 2023 17:13

Temple Bar Investment Trust Plc - Transaction in Own Shares

Temple Bar Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 10

10 November 2023

TEMPLE BAR INVESTMENT TRUST PLC

(the "Company")

TRANSACTION IN OWN SHARES

The Company announces that, it has today purchased 100,000 Ordinary Shares of 5 pence each in the capital of the Company at a price of 226.25 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 42,692,568 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 291,671,257 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

456789101112
Date   Source Headline
15th Aug 20232:55 pmPRNDividend Declaration
15th Aug 202312:37 pmPRNNet Asset Value(s)
14th Aug 20235:00 pmPRNTransaction in Own Shares
14th Aug 202312:51 pmPRNNet Asset Value(s)
11th Aug 20231:56 pmPRNNet Asset Value(s)
10th Aug 20232:28 pmPRNNet Asset Value(s)
9th Aug 20235:14 pmPRNTransaction in Own Shares
9th Aug 20232:14 pmPRNNet Asset Value(s)
8th Aug 20235:22 pmPRNTransaction in Own Shares
8th Aug 20231:02 pmPRNNet Asset Value(s)
7th Aug 20235:28 pmPRNTransaction in Own Shares
7th Aug 20232:24 pmPRNNet Asset Value(s)
4th Aug 20235:21 pmPRNTransaction in Own Shares
4th Aug 20232:16 pmPRNNet Asset Value(s)
3rd Aug 20234:59 pmPRNTransaction in Own Shares
3rd Aug 20231:02 pmPRNNet Asset Value(s)
2nd Aug 20235:15 pmPRNTransaction in Own Shares
2nd Aug 202312:32 pmPRNNet Asset Value(s)
1st Aug 20235:11 pmPRNTransaction in Own Shares
1st Aug 20231:59 pmPRNNet Asset Value(s)
1st Aug 202311:03 amPRNTotal Voting Rights
31st Jul 20235:21 pmPRNTransaction in Own Shares
31st Jul 20232:01 pmPRNNet Asset Value(s)
28th Jul 20235:06 pmPRNTransaction in Own Shares
28th Jul 20233:29 pmPRNNet Asset Value(s)
27th Jul 20235:25 pmPRNTransaction in Own Shares
27th Jul 202312:21 pmPRNNet Asset Value(s)
26th Jul 20231:45 pmPRNNet Asset Value(s)
25th Jul 20234:57 pmPRNTransaction in Own Shares
25th Jul 20231:38 pmPRNNet Asset Value(s)
24th Jul 20233:05 pmPRNNet Asset Value(s)
24th Jul 202312:53 pmPRNDirector Declaration
21st Jul 20235:33 pmPRNTransaction in Own Shares
21st Jul 20234:00 pmRNSQuotedData's Weekly News & Interview
21st Jul 20231:13 pmPRNNet Asset Value(s)
20th Jul 20232:28 pmPRNNet Asset Value(s)
19th Jul 20234:54 pmPRNTransaction in Own Shares
19th Jul 20231:44 pmPRNMonthly Fact Sheet as at 30 June 2023
19th Jul 20231:05 pmPRNNet Asset Value(s)
19th Jul 20239:24 amPRNCompliance with Market Abuse Regulation
18th Jul 20235:20 pmPRNTransaction in Own Shares
18th Jul 20232:13 pmPRNNet Asset Value(s)
17th Jul 20235:05 pmPRNTransaction in Own Shares
17th Jul 20232:27 pmPRNNet Asset Value(s)
14th Jul 20235:12 pmPRNTransaction in Own Shares
14th Jul 20231:19 pmPRNNet Asset Value(s)
13th Jul 20235:12 pmPRNTransaction in Own Shares
13th Jul 20232:10 pmPRNNet Asset Value(s)
12th Jul 20235:48 pmPRNTransaction in Own Shares
12th Jul 20232:21 pmPRNNet Asset Value(s)
456789101112

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