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  5. Transaction in Own Shares

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

Temple Bar Investment Trust Information

Share Price Information for Temple Bar Investment Trust (TMPL)

London Stock Exchange
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Share Price: 271.50
Bid: 270.50
Ask: 271.00
Change: 2.00 (0.74%)
Spread: 0.50 (0.185%)
Open: 270.50
High: 272.00
Low: 270.00
Prev. Close: 269.50
TMPL Live PriceLast checked at -
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

21 Jul 2023 17:33

Temple Bar Investment Trust Plc - Transaction in Own Shares

Temple Bar Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 21

21 July 2023

TEMPLE BAR INVESTMENT TRUST PLC

(the "Company")

TRANSACTION IN OWN SHARES

The Company announces that, it has today purchased 19,776 Ordinary Shares of 5 pence each in the capital of the Company at a price of 234.0 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 33,990,094 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 300,373,731 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

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Date   Source Headline
26th Jan 20241:18 pmPRNNet Asset Value(s)
25th Jan 202412:48 pmPRNNet Asset Value(s)
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15th Jan 202412:58 pmPRNNet Asset Value(s)
12th Jan 20241:13 pmPRNNet Asset Value(s)
12th Jan 202411:52 amPRNMonthly Fact Sheet as at 31 December 2023
11th Jan 20241:33 pmPRNNet Asset Value(s)
10th Jan 20242:38 pmPRNNet Asset Value(s)
9th Jan 20245:31 pmPRNTransaction in Own Shares
9th Jan 202412:45 pmPRNNet Asset Value(s)
8th Jan 20241:03 pmPRNNet Asset Value(s)
5th Jan 20241:12 pmPRNNet Asset Value(s)
4th Jan 20245:06 pmPRNTransaction in Own Shares
4th Jan 202411:57 amPRNNet Asset Value(s)
3rd Jan 20243:01 pmPRNNet Asset Value(s)
2nd Jan 20245:37 pmPRNNet Asset Value(s)
2nd Jan 20245:13 pmPRNTransaction in Own Shares
2nd Jan 20249:46 amPRNTotal Voting Rights
29th Dec 202312:53 pmPRNTransaction in Own Shares
29th Dec 202311:45 amPRNNet Asset Value(s)
28th Dec 20231:55 pmPRNNet Asset Value(s)
27th Dec 20232:40 pmPRNNet Asset Value(s)
22nd Dec 202311:13 amPRNNet Asset Value(s)
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14th Dec 20232:09 pmPRNNet Asset Value(s)
14th Dec 202312:08 pmPRNMonthly Fact Sheet as at 30 November 2023
13th Dec 20235:19 pmPRNTransaction in Own Shares
13th Dec 20233:30 pmPRNNet Asset Value(s)
12th Dec 20235:22 pmPRNTransaction in Own Shares
12th Dec 20231:40 pmPRNNet Asset Value(s)
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8th Dec 20235:41 pmPRNTransaction in Own Shares
8th Dec 20232:25 pmPRNNet Asset Value(s)
7th Dec 202312:33 pmPRNNet Asset Value(s)
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5th Dec 20235:51 pmPRNTransaction in Own Shares
5th Dec 202312:14 pmPRNNet Asset Value(s)
4th Dec 20232:28 pmPRNNet Asset Value(s)
1st Dec 20235:07 pmPRNTransaction in Own Shares
1st Dec 20232:25 pmPRNNet Asset Value(s)
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