MURRAY INTERNATIONAL TRUST PLC
Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553
BLOCKLISTING SIX MONTHLY RETURN
17 January 2023
1. Name of applicant:
| Murray International Trust PLC |
2. Name of scheme
| Ordinary Share Blocklisting for Premium Management and for General Business Purposes |
3. Period of return:
| From | 12 July 2022 | To | 17 January 2023 |
4. Balance under scheme from previous return:
| 2,057,073 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
| Nil |
6. Number of securities issued/allotted under scheme during period:
| Nil |
7 Balance under scheme not yet issued/allotted at end of period
| 2,057,073 Ordinary Shares of 25 pence each |
8. Number and class of securities originally listed and the date of admission
| 300,000 Ordinary shares of 25 pence each on 2 July 2007 |
9. Total number of securities in issue at the end of the period
| 125,012,893 Ordinary Shares of 25 pence each 4,399,110 Treasury Shares |
| Name of contact | Charles Mearns |
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| Telephone | 0131 528 4132 |
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