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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

13 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 13

13 March 2024

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 236.8 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 46,397,409 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 287,966,416 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
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)
18th Mar 20245:13 pmPRNTransaction in Own Shares
18th Mar 20244:07 pmPRNNet Asset Value(s)
15th Mar 20245:32 pmPRNTransaction in Own Shares
15th Mar 20242:02 pmPRNNet Asset Value(s)
14th Mar 20245:58 pmPRNTransaction in Own Shares
14th Mar 20245:26 pmPRNTransaction in Own Shares
14th Mar 20242:34 pmPRNNet Asset Value(s)
14th Mar 20249:10 amPRNMonthly Fact Sheet as at 29 February 2024
13th Mar 20245:22 pmPRNTransaction in Own Shares
13th Mar 20242:00 pmPRNNet Asset Value(s)
12th Mar 20245:56 pmPRNTransaction in Own Shares
12th Mar 20241:30 pmPRNNet Asset Value(s)
11th Mar 20245:04 pmPRNTransaction in Own Shares
11th Mar 20241:39 pmPRNNet Asset Value(s)
8th Mar 20245:28 pmPRNTransaction in Own Shares
8th Mar 20244:27 pmPRNNet Asset Value(s)
8th Mar 20244:25 pmPRNHolding(s) in Company
7th Mar 20245:14 pmPRNTransaction in Own Shares
7th Mar 20241:54 pmPRNNet Asset Value(s)
6th Mar 20245:28 pmPRNTransaction in Own Shares
6th Mar 20241:04 pmPRNNet Asset Value(s)
5th Mar 20245:30 pmPRNTransaction in Own Shares
5th Mar 20241:19 pmPRNNet Asset Value(s)
4th Mar 20245:15 pmPRNTransaction in Own Shares
4th Mar 20241:11 pmPRNNet Asset Value(s)
1st Mar 20245:46 pmPRNTransaction in Own Shares
1st Mar 20242:27 pmPRNNet Asset Value(s)
1st Mar 20249:32 amPRNTotal Voting Rights
29th Feb 20245:30 pmPRNTransaction in Own Shares
29th Feb 20243:47 pmPRNNet Asset Value(s)
28th Feb 20245:04 pmPRNTransaction in Own Shares
28th Feb 20244:05 pmPRNNet Asset Value(s)
27th Feb 20245:38 pmPRNTransaction in Own Shares
27th Feb 20242:12 pmPRNNet Asset Value(s)
26th Feb 20245:18 pmPRNTransaction in Own Shares
26th Feb 20241:33 pmPRNNet Asset Value(s)
23rd Feb 20245:16 pmPRNTransaction in Own Shares

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