PR Newswire
London, August 14
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.
