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Temple Bar Investment Trust Plc - Blocklisting - Interim Review

  • Title: Temple Bar Investment Trust Plc - Blocklisting - Interim Review
  • Service/Source: prnewswire.com
  • Provider: PR Newswire
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Temple Bar Investment Trust Plc - Blocklisting - Interim Review

Temple Bar Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 July 2020

Name of applicant: Temple Bar Investment Trust PLC
Name of scheme: Equiniti Investment Account
Period of return: From: 01 January 2020 To: 30 June 2020
Balance of unallotted securities under scheme(s) from previous return: 2,878,602
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 2,878,602

   

Name of contact: Virginia Duncan
Telephone number of contact: 0203 938 2278