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Pin to quick picksTemple Bar Investment Trust Regulatory News (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

30 Jun 2023 17:08

Temple Bar Investment Trust Plc - Transaction in Own Shares

Temple Bar Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, June 30

30 June 2023

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 221.3772 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 31,906,260 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 302,457,565 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:

Cenkos 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 May 20225:36 pmPRNTransaction in Own Shares
24th May 202212:14 pmPRNNet Asset Value(s)
23rd May 20225:21 pmPRNTransaction in Own Shares
23rd May 20221:17 pmPRNNet Asset Value(s)
14th Apr 202211:59 amPRNNet Asset Value(s)
13th Apr 20221:48 pmPRNNet Asset Value(s)
12th Apr 202212:39 pmPRNNet Asset Value(s)
11th Apr 20221:35 pmPRNNet Asset Value(s)
8th Apr 202212:31 pmPRNNet Asset Value(s)
7th Apr 20221:26 pmPRNNet Asset Value(s)
6th Apr 20221:04 pmPRNNet Asset Value(s)
5th Apr 202211:37 amPRNNet Asset Value(s)
4th Apr 20222:44 pmPRNNet Asset Value(s)
1st Apr 20221:56 pmPRNNet Asset Value(s)
31st Mar 20221:15 pmPRNNet Asset Value(s)
30th Mar 202212:17 pmPRNNet Asset Value(s)
29th Mar 20224:08 pmPRNNet Asset Value(s)
28th Mar 202212:45 pmPRNNet Asset Value(s)
25th Mar 20222:12 pmPRNNet Asset Value(s)
24th Mar 20221:05 pmPRNNet Asset Value(s)
24th Mar 20227:00 amPRNAnnual Financial Report
24th Mar 20227:00 amPRNProposed Sub-Division of Ordinary Shares
24th Mar 20227:00 amPRNAppointment of New Non-Executive Director
23rd Mar 20221:13 pmPRNNet Asset Value(s)
22nd Mar 202212:56 pmPRNNet Asset Value(s)
21st Mar 202212:31 pmPRNNet Asset Value(s)
18th Mar 20221:40 pmPRNNet Asset Value(s)
17th Mar 202212:39 pmPRNNet Asset Value(s)
16th Mar 20221:59 pmPRNNet Asset Value(s)
15th Mar 20221:32 pmPRNNet Asset Value(s)
14th Mar 20221:50 pmPRNNet Asset Value(s)
11th Mar 20221:48 pmPRNNet Asset Value(s)
10th Mar 202212:31 pmPRNNet Asset Value(s)
9th Mar 202212:42 pmPRNNet Asset Value(s)
8th Mar 20222:16 pmPRNNet Asset Value(s)
7th Mar 202211:46 amPRNNet Asset Value(s)
4th Mar 202212:16 pmPRNNet Asset Value(s)
3rd Mar 202212:26 pmPRNHolding(s) in Company
3rd Mar 202212:12 pmPRNNet Asset Value(s)
2nd Mar 202212:19 pmPRNNet Asset Value(s)
1st Mar 20222:17 pmPRNNet Asset Value(s)
28th Feb 20221:47 pmPRNNet Asset Value(s)
25th Feb 202212:31 pmPRNNet Asset Value(s)
24th Feb 20222:18 pmPRNNet Asset Value(s)
23rd Feb 202211:33 amPRNNet Asset Value(s)
22nd Feb 20222:03 pmPRNNet Asset Value(s)
22nd Feb 202210:10 amPRNCompliance with Market Abuse Regulation
21st Feb 20221:36 pmPRNNet Asset Value(s)
18th Feb 20222:04 pmPRNNet Asset Value(s)
17th Feb 202212:14 pmPRNNet Asset Value(s)

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