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 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
