Murray International Trust PLC Blocklisting Interim Review (9023N)
21 Mayo 2015 - 4:44AM
UK Regulatory
TIDMMYI TIDMMYIB
RNS Number : 9023N
Murray International Trust PLC
21 May 2015
BLOCKLISTING SIX MONTHLY RETURN
21 May 2015
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 21 November 2014 To 21 May 2015
4. Balance under scheme from previous return:
3,059,000 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
-
6. Number of securities issued/allotted under scheme during
period:
25,000 Ordinary Shares
7 Balance under scheme not yet issued/allotted at end of
period
3,034,000 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
127,376,901 Ordinary Shares of 25 pence each
Name of contact Charles Mearns
For Aberdeen Asset Management
PLC - Secretary
Telephone number
of contact 0131 528 4132
This information is provided by RNS
The company news service from the London Stock Exchange
END
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