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

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393.00    0.50 (0.13%)
Bid:
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Spread: 1.00 (0.255%)
Market Cap: £1.19b
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Transaction in Own Shares

8 Nov 2023 17:24

Temple Bar Investment Trust Plc - Transaction in Own Shares

Temple Bar Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 08

8 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 226.85 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 42,492,568 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 291,871,257 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



Date   Source Headline
6th Jun 20242:07 pmPRNNet Asset Value(s)
5th Jun 20242:14 pmPRNNet Asset Value(s)
4th Jun 20241:33 pmPRNNet Asset Value(s)
3rd Jun 20243:12 pmPRNNet Asset Value(s)
3rd Jun 202410:01 amPRNTotal Voting Rights
31st May 20242:46 pmPRNNet Asset Value(s)
30th May 20241:53 pmPRNNet Asset Value(s)
29th May 20243:01 pmPRNNet Asset Value(s)
28th May 20241:53 pmPRNNet Asset Value(s)
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22nd May 202412:59 pmPRNNet Asset Value(s)
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20th May 20242:00 pmPRNNet Asset Value(s)
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14th May 202412:32 pmPRNNet Asset Value(s)
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7th May 20245:25 pmPRNResult of AGM
7th May 20243:27 pmPRNFirst Interim Dividend
7th May 20242:20 pmPRNDirectorate Change
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3rd May 20242:03 pmPRNNet Asset Value(s)
2nd May 20242:21 pmPRNNet Asset Value(s)
1st May 20242:13 pmPRNNet Asset Value(s)
1st May 202410:17 amPRNTotal Voting Rights
30th Apr 20241:50 pmPRNNet Asset Value(s)
29th Apr 202412:49 pmPRNNet Asset Value(s)
26th Apr 20243:24 pmPRNNet Asset Value(s)
25th Apr 20242:56 pmPRNNet Asset Value(s)
24th Apr 20241:40 pmPRNNet Asset Value(s)
23rd Apr 20242:19 pmPRNNet Asset Value(s)
22nd Apr 20242:09 pmPRNNet Asset Value(s)
19th Apr 20242:38 pmPRNNet Asset Value(s)
18th Apr 202412:51 pmPRNNet Asset Value(s)
17th Apr 20245:28 pmPRNTransaction in Own Shares
17th Apr 202411:35 amPRNNet Asset Value(s)
16th Apr 202412:33 pmPRNNet Asset Value(s)
15th Apr 20241:58 pmPRNNet Asset Value(s)
15th Apr 202410:24 amPRNMonthly Fact Sheet as at 31 March 2024
12th Apr 20242:53 pmPRNNet Asset Value(s)
11th Apr 20242:59 pmPRNNet Asset Value(s)
10th Apr 20243:20 pmPRNNet Asset Value(s)
9th Apr 20245:45 pmPRNTransaction in Own Shares
9th Apr 20243:04 pmPRNNet Asset Value(s)

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