Murray Income Trust PLC Block listing Interim Review
21 Mai 2024 - 8:00AM
RNS Regulatory News
RNS Number : 1843P
Murray Income Trust PLC
21 May 2024
MURRAY INCOME TRUST PLC
Legal Entity Identifier
(LEI): 549300IRNFGVQIQHUI13
BLOCKLISTING SIX MONTHLY
RETURN
21
May 2024
1. Name of applicant:
2. Name of scheme
|
Ordinary Share Blocklisting for
General Business Purposes
|
3. Period of return:
|
From
|
21 November 2023
|
To
|
20 May 2024
|
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
6. Number of securities issued/allotted under
scheme during period:
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 14,056,531 Ordinary Shares in
treasury)
|
|
Name of contact
|
Stuart Reid for abrdn Holdings
Limited, Secretaries
|
|
|
|
|
Telephone number of
contact
Email address:
|
n/a
cef.cosec@abrdn.com
|
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