Murray International Trust PLCLSE: MYI

Murray International Trust: Issue of Equity

· Issued by Murray International Trust PLC via RNS

Summary by 6ix AI

Murray International Trust PLC sold 200,000 Ordinary shares of 5p each from treasury (shares it had previously bought back and held) for cash at 369.0 pence per share on November 2, 2026.

Key details

  • The new shares rank equally with the existing Ordinary shares.
  • After the sale, the Company has 596,466,377 Ordinary shares in issue, each with one voting right, and 50,593,638 Ordinary 5p shares remain in treasury.
  • The total number of voting rights is 596,466,377, which shareholders may use to work out whether they must report their holdings under the UK Disclosure Guidance and Transparency Rules.

What’s still pending

  • Dealings in the new shares are expected to begin on November 4, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-703

Murray International Trust PLC
02 November 2026
 

Murray International Trust PLC (the “Company”)

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

ISSUE OF EQUITY

The Company announces that, on 2 November 2026, it sold from treasury 200,000 Ordinary shares of 5p each (the "New Shares") for cash at a price of 369.0 pence per share.  The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 4 November 2026.

Following this issue of shares, the total number of Ordinary shares in issue is 596,466,377 with each Ordinary share holding one voting right and there are 50,593,638 Ordinary 5p shares remaining in Treasury. 

The total number of voting rights in the Company is 596,466,377 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

Aberdeen Corporate Secretary Limited

Company Secretary

Email: cef.cosec@aberdeenplc.com

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 or visit 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.
 
END
 
 

Murray International Trust PLC on 6ix

Earlier from Murray International Trust

All Murray International Trust news releases