BLOCKLISTING SIX MONTHLY RETURN
11 May 2017
1. Name of applicant:
Murray International Trust PLC Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553 |
2. Name of scheme
Ordinary Share Blocklisting for Premium Management and for General Business Purposes |
3. Period of return:
From | 14 November 2016 | To | 10 May 2017 |
4. Balance under scheme from previous return:
2,919,000 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 securitiesissued/allotted under scheme during period:
7 Balance under scheme not yet issued/allotted at end of period
2,919,000 Ordinary Shares of 25 pence each |
8. Number and classof securitiesoriginally listed and the date of admission
300,000 Ordinary shares of 25 pence each on 2 July 2007 |
9. Total number of securitiesin issue at the end of the period
127,531,738 Ordinary Shares of 25 pence each 1,018,338 Treasury Shares |
Name of contact | Charles Mearns |
For Aberdeen Asset Management PLC - Secretary | |
Telephone number of contact | 0131 528 4132 |
Murray International Trust plc published this content on 11 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 May 2017 10:01:15 UTC.
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