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Murray Income Trust PLC filed a Blocklisting Six Monthly Return on 21 November 2023 for the period from 21 May 2023 to 20 November 2023. The return reported a balance of 1,097,972 Ordinary Shares of 25 pence each remaining under its Ordinary Share Blocklisting scheme, with no securities issued during this period. As of the end of the period, the company had a total of 119,529,532 Ordinary Shares of 25 pence each in issue.
| Date | 21 Nov 2023 |
| Time | 07:00:12 |
| Category | Capital structure |
| ID | 0477U |
MURRAY INCOME TRUST PLC
Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13
BLOCKLISTING SIX MONTHLY RETURN
21 November 2023
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 2023 |
To |
20 November 2023 |
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 10,887,531 Ordinary Shares in treasury) |
|
Name of contact |
Stuart Reid for abrdn Holdings Limited, Secretaries |
|
|
|
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Telephone number of contact
Email address: |
n/a
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