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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
19th Oct 20235:10 pmPRNTransaction in Own Shares
19th Oct 20231:36 pmPRNNet Asset Value(s)
18th Oct 20235:24 pmPRNTransaction in Own Shares
18th Oct 20232:07 pmPRNNet Asset Value(s)
17th Oct 20234:50 pmPRNTransaction in Own Shares
17th Oct 20232:11 pmPRNNet Asset Value(s)
16th Oct 20235:07 pmPRNTransaction in Own Shares
16th Oct 20232:01 pmPRNNet Asset Value(s)
13th Oct 20235:07 pmPRNTransaction in Own Shares
13th Oct 20232:11 pmPRNNet Asset Value(s)
12th Oct 20234:58 pmPRNTransaction in Own Shares
12th Oct 20231:47 pmPRNNet Asset Value(s)
12th Oct 20231:26 pmPRNMonthly Fact Sheet as at 30 September 2023
11th Oct 20235:29 pmPRNTransaction in Own Shares
11th Oct 20232:24 pmPRNNet Asset Value(s)
10th Oct 20235:22 pmPRNTransaction in Own Shares
10th Oct 20231:21 pmPRNNet Asset Value(s)
9th Oct 20235:06 pmPRNTransaction in Own Shares
9th Oct 20232:26 pmPRNNet Asset Value(s)
6th Oct 20235:49 pmPRNTransaction in Own Shares
6th Oct 20231:00 pmPRNNet Asset Value(s)
5th Oct 20235:31 pmPRNTransaction in Own Shares
5th Oct 20231:28 pmPRNNet Asset Value(s)
4th Oct 20234:59 pmPRNTransaction in Own Shares
4th Oct 20232:13 pmPRNNet Asset Value(s)
3rd Oct 20235:24 pmPRNTransaction in Own Shares
3rd Oct 20232:50 pmPRNNet Asset Value(s)
2nd Oct 20235:16 pmPRNTransaction in Own Shares
2nd Oct 20233:29 pmPRNNet Asset Value(s)
2nd Oct 20239:32 amPRNTotal Voting Rights
29th Sep 20235:28 pmPRNTransaction in Own Shares
29th Sep 20233:14 pmPRNNet Asset Value(s)
28th Sep 20232:43 pmPRNNet Asset Value(s)
27th Sep 20235:12 pmPRNTransaction in Own Shares
27th Sep 20232:36 pmPRNNet Asset Value(s)
26th Sep 20235:17 pmPRNTransaction in Own Shares
26th Sep 20232:44 pmPRNNet Asset Value(s)
25th Sep 20235:44 pmPRNTransaction in Own Shares
25th Sep 20232:07 pmPRNNet Asset Value(s)
22nd Sep 20235:11 pmPRNTransaction in Own Shares
22nd Sep 20232:01 pmPRNNet Asset Value(s)
21st Sep 20235:03 pmPRNTransaction in Own Shares
21st Sep 20232:36 pmPRNNet Asset Value(s)
20th Sep 20235:06 pmPRNTransaction in Own Shares
20th Sep 20231:49 pmPRNNet Asset Value(s)
19th Sep 20235:14 pmPRNTransaction in Own Shares
19th Sep 20231:52 pmPRNNet Asset Value(s)
18th Sep 20234:56 pmPRNTransaction in Own Shares
18th Sep 202312:30 pmPRNNet Asset Value(s)
15th Sep 20235:04 pmPRNTransaction in Own Shares

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