Temple Bar Investment Trust PLC

Share Issue/Capital Change • Jul 4, 2023

National Storage Mechanism | Additional information

Temple Bar Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, July 04

Temple Bar Investment Trust Plc

(the “Company”)

BLOCK LISTING SIX MONTHLY RETURN

Date:4 July 2023

Name of applicant:		Temple Bar Investment Trust Plc
Name of scheme:		General
Period of return:	From:	1 January 2023	To:	3 July 2023
Balance of unallotted securities under   scheme(s) from previous return:		14,393,010
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):		Nil
Less: Number of securities issued/                      allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		14,393,010

Name of contact:	Mark Pope – Frostrow Capital LLP
Telephone number of contact:	020 3008 4913

End of Announcement

LEI: 213800O8EAP4SG5JD323

---

---