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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

2 Apr 2024 16:53

Temple Bar Investment Trust Plc - Transaction in Own Shares

Temple Bar Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 02

2 April 2024

TEMPLE BAR INVESTMENT TRUST PLC

(the "Company")

TRANSACTION IN OWN SHARES

The Company announces that, it has today purchased 200,000 Ordinary Shares of 5 pence each in the capital of the Company at a price of 241.60 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 47,522,813 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 286,841,012 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
24th Nov 20231:39 pmPRNNet Asset Value(s)
23rd Nov 20235:43 pmPRNTransaction in Own Shares
23rd Nov 20231:41 pmPRNNet Asset Value(s)
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15th Nov 202312:54 pmPRNMonthly Fact Sheet as at 31 October 2023
14th Nov 20235:47 pmPRNTransaction in Own Shares
14th Nov 20232:32 pmPRNDividend Declaration
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6th Nov 202312:21 pmPRNNet Asset Value(s)
3rd Nov 202312:05 pmPRNNet Asset Value(s)
2nd Nov 20231:23 pmPRNNet Asset Value(s)
1st Nov 20235:26 pmPRNTransaction in Own Shares
1st Nov 20231:36 pmPRNNet Asset Value(s)
1st Nov 20239:24 amPRNTotal Voting Rights
31st Oct 20235:57 pmPRNTransaction in Own Shares
31st Oct 202311:47 amPRNNet Asset Value(s)
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30th Oct 202312:26 pmPRNNet Asset Value(s)
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25th Oct 202312:54 pmPRNNet Asset Value(s)
24th Oct 20235:09 pmPRNTransaction in Own Shares
24th Oct 20232:36 pmPRNNet Asset Value(s)
23rd Oct 20235:24 pmPRNTransaction in Own Shares
23rd Oct 202312:33 pmPRNNet Asset Value(s)
20th Oct 20235:12 pmPRNTransaction in Own Shares
20th Oct 20231:09 pmPRNNet Asset Value(s)

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