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Temple Bar Investment Trust PLC

Share Issue/Capital Change Jan 18, 2022

5205_rns_2022-01-18_d5888406-0849-4f92-ae3a-3fce9b8945bf.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, January 18

Temple Bar Investment Trust plc

(the “Company”)

Headline:  Block Listing Six Monthly Return

Date: 18 January 2022
Name of applicant: Temple Bar Investment Trust plc
Name of scheme: Equiniti Investment Account
Period of return: From: 1 July 2021 to 31 December 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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