- Title:
Block listing Interim Review - Time:
07:00:08 - Date:
21 May 2021 - Category:
Capital structure - ID:
1785Z
MURRAY INCOME TRUST PLC
Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13
BLOCKLISTING SIX MONTHLY RETURN
21 May 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 November 2020 |
To |
20 May 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 2,483,045 Ordinary Shares in treasury) |
| Name of contact |
Stuart Reid for Aberdeen Asset Management PLC, Secretaries |
| |
|
| Telephone number of contact |
0131 372 2200 |
Block listing Interim Review07:00:0821 May 2021Capital structure1785Z