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| Date | 26 Nov 2021 |
| Time | 08:56:10 |
| Category | Capital structure |
| ID | 7267T |
MURRAY INCOME TRUST PLC
Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13
BLOCKLISTING SIX MONTHLY RETURN
26 November 2021
1. Name of applicant:
|
Murray Income Trust PLC |
2. Name of scheme
|
Ordinary Share Blocklisting for General Business Purposes |
3. Period of return:
|
From |
21 May 2021 |
To |
20 November 2021 |
4. Balance under scheme from previous return:
|
1,097,972 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
|
n/a |
6. Number of securities issued/allotted under scheme during period:
|
n/a |
7. Balance under scheme not yet issued/allotted at end of period
|
1,097,972 Ordinary Shares of 25 pence each |
8. Number and class of securities originally listed and the date of admission
|
3,274,972 Ordinary shares of 25 pence each for admission on 21 November 2012 |
9. Total number of securities in issue at the end of the period
|
119,529,532 Ordinary Shares of 25 pence each (including 2,669,545 Ordinary Shares in treasury) |
|
Name of contact |
Stuart Reid for Aberdeen Asset Management PLC, Secretaries |
|
|
|
|
Telephone number of contact |
0131 372 2200 |