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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
5th Dec 20251:31 pmPRNNet Asset Value(s)
4th Dec 20254:10 pmPRNSale of Shares From Treasury
4th Dec 202512:42 pmPRNNet Asset Value(s)
3rd Dec 20253:51 pmPRNSale of Shares From Treasury
3rd Dec 20251:25 pmPRNNet Asset Value(s)
2nd Dec 20254:13 pmPRNSale of Shares From Treasury
2nd Dec 20251:21 pmPRNChairman Succession
2nd Dec 202512:28 pmPRNNet Asset Value(s)
1st Dec 202512:30 pmPRNNet Asset Value(s)
1st Dec 20258:08 amPRNTotal Voting Rights
28th Nov 20254:28 pmPRNSale of Shares From Treasury
28th Nov 20251:20 pmPRNNet Asset Value(s)
27th Nov 20254:22 pmPRNSale of Shares From Treasury
27th Nov 20251:21 pmPRNNet Asset Value(s)
26th Nov 202511:03 amPRNNet Asset Value(s)
25th Nov 202512:22 pmPRNNet Asset Value(s)
24th Nov 20251:07 pmPRNNet Asset Value(s)
21st Nov 20252:13 pmPRNNet Asset Value(s)
21st Nov 20259:38 amPRNHolding(s) in Company
20th Nov 202512:10 pmPRNNet Asset Value(s)
19th Nov 202512:23 pmPRNNet Asset Value(s)
18th Nov 202511:17 amPRNNet Asset Value(s)
17th Nov 202512:36 pmPRNNet Asset Value(s)
14th Nov 202511:21 amPRNNet Asset Value(s)
13th Nov 20252:21 pmPRNNet Asset Value(s)
12th Nov 20254:33 pmPRNSale of Shares From Treasury
12th Nov 20251:51 pmPRNNet Asset Value(s)
11th Nov 20254:39 pmPRNSale of Shares From Treasury
11th Nov 20252:56 pmPRNMonthly Fact Sheet as at 31 October 2025
11th Nov 202512:50 pmPRNNet Asset Value(s)
10th Nov 20252:46 pmPRNThird Interim Dividend
10th Nov 202512:08 pmPRNNet Asset Value(s)
7th Nov 202512:24 pmPRNNet Asset Value(s)
6th Nov 202511:54 amPRNNet Asset Value(s)
5th Nov 20252:00 pmPRNNet Asset Value(s)
4th Nov 202511:26 amPRNNet Asset Value(s)
3rd Nov 20253:21 pmPRNTotal Voting Rights
3rd Nov 202512:14 pmPRNNet Asset Value(s)
31st Oct 202511:03 amPRNNet Asset Value(s)
30th Oct 20252:38 pmPRNNet Asset Value(s)
29th Oct 202512:36 pmPRNNet Asset Value(s)
28th Oct 20252:07 pmPRNNet Asset Value(s)
27th Oct 20253:55 pmPRNSale of Shares From Treasury
27th Oct 20251:40 pmPRNNet Asset Value(s)
24th Oct 20255:28 pmPRNSale of Shares From Treasury
24th Oct 202512:32 pmPRNNet Asset Value(s)
23rd Oct 20253:10 pmPRNNet Asset Value(s)
22nd Oct 20254:26 pmPRNSale of Shares From Treasury
22nd Oct 20252:38 pmPRNNet Asset Value(s)
21st Oct 20251:40 pmPRNNet Asset Value(s)

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