TIDMTMPL 
 
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      2,878,602 
scheme(s) from previous return: 
 
Plus:  The amount by which the block scheme Nil 
(s) has been increased since the date of 
the last return (if any increase has been 
applied for): 
 
Less:  Number of securities issued/allotted Nil 
under scheme(s) during period (see 
LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet    2,878,602 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                           Virginia Duncan 
 
Telephone number of contact:               0203 938 2278 
 
 
 
END

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July 01, 2020 06:36 ET (10:36 GMT)

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