Temple Bar Investment Trust Plc - Blocklisting - Interim Review
August 14 2017 - 11:19AM
PR Newswire (US)
BLOCK LISTING SIX
MONTHLY RETURN
Information provided on this form must be typed or printed
electronically.
To: The FCA
Date: 14 August 2017
Name of
applicant: |
Temple Bar Investment
Trust Plc |
Name of scheme: |
Equiniti Investment
Account |
Period of return: |
From: |
01/01/17 |
To: |
30/06/17 |
Balance under scheme
from previous return: |
2,878,602 |
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 |
Number of
securities issued/allotted under scheme during period: |
Nil |
Balance under scheme not
yet issued/allotted at end of period |
2,878,602 |
Number and class
of securities originally listed and the date of
admission |
2,000,000
ordinary shares
28 March 2013 |
Total number of
securities in issue at the end of the period |
66,872,765 |
|
|
|
|
|
Name of contact: |
Martin Slade |
Address of contact: |
Woolgate Exchange, 25 Basinghall
Street, London EC2V 5HA |
Telephone number of contact: |
020 7597 1942 |
SIGNED BY Investec Asset Management Limited -
Company Secretary
Director/company secretary/suitably experienced
employee/duly authorised officer,
for and on behalf of
Temple Bar Investment Trust Plc
Name of applicant
If you knowingly or recklessly give
false or misleading information you may be liable to
prosecution.
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