19 Dec 2019 10:30
MURRAY INTERNATIONAL TRUST PLC
Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553
BLOCKLISTING SIX MONTHLY RETURN
19 December 2019
1. Name of applicant:
Murray International Trust PLC |
2. Name of scheme
Ordinary Share Blocklisting for Premium Management and for General Business Purposes |
3. Period of return:
From | 6 June 2019 | To | 18 December 2019 |
4. Balance under scheme from previous return:
2,621,500 Ordinary Shares of 25 pence each |
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return
Nil |
6. Number of securities issued/allotted under scheme during period:
484,427 Ordinary shares of 25 pence each |
7 Balance under scheme not yet issued/allotted at end of period
2,137,073 Ordinary Shares of 25 pence each |
8. Number and class of securities originally listed and the date of admission
300,000 Ordinary shares of 25 pence each on 2 July 2007 |
9. Total number of securities in issue at the end of the period
129,332,003 Ordinary Shares of 25 pence each |
Name of contact | Charles Mearns |
For Aberdeen Asset Management PLC - Secretary | |
Telephone | 0131 528 4132 |
Murray International (MYI)