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Temple Bar Investment Trust PLC

Share Issue/Capital Change Jul 20, 2021

5205_rns_2021-07-20_f8e46949-74bb-40f9-94b3-bbb08e6fddf6.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

Temple Bar Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, July 20

Temple Bar Investment Trust plc

(the “Company”)

Headline:  Block Listing Six Monthly Return

Date: 20 July 2021
Name of applicant: Temple Bar Investment Trust plc
Name of scheme: Equiniti Investment Account
Period of return: From: 1 January 2021 to 30 June 2021
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):
0
Less: Number of securities issued/                     

allotted under scheme(s) during period                                        

(see LR3.5.7G):
0
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 2,878,602
Name of contact: Link Company Matters Limited

Company Secretary

01392 477509

End of Announcement

LEI: 213800O8EAP4SG5JD323

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