REG - Murray Intnl Trust - Issue of Equity

Murray International TrustAnnouncement

19/02/2026 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260219:nRSS7342Ta&default-theme=true

RNS Number : 7342T  Murray International Trust PLC  19 February 2026

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

 

ISSUE OF EQUITY

 

The Company announces that, on 19 February 2026, it sold from treasury 200,000
Ordinary shares of 5p each (the "New Shares") for cash at a price of 361.0
pence per share.  The New Shares rank pari passu with the existing Ordinary
shares and dealings are expected to commence on 23 February 2026.

 

Following this issue of shares, the total number of Ordinary shares in issue
is 591,302,333 with each Ordinary share holding one voting right and there are
55,757,682 Ordinary 5p shares remaining in Treasury.

 

The total number of voting rights in the Company is 591,302,333 and this
figure may be used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their interest in, or
a change to their interest in the Company, under the Disclosure Guidance and
Transparency Rules.

 

For further information, please contact:

 

Charles Mearns

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9368

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IOESFUFWUEMSESE



            Copyright 2019 Regulatory News Service, all rights reserved