Temple Bar Investment Trust PLC GBPLSE: TMPL

Temple Bar Investment Trust PLC GBP: Sale of Shares From Treasury

· Issued by Temple Bar Investment Trust PLC GBP via PR Newswire

Summary by 6ix AI

Temple Bar Investment Trust PLC sold 100,000 ordinary shares of 5p each from treasury (shares it had bought back and held) on November 12, 2026, at a price of 445.24 pence per share.

Key details

  • The shares will rank pari passu, meaning equally, with the existing ordinary shares in issue.
  • After the sale, the company holds 25,544,447 ordinary shares in treasury and has 334,363,825 ordinary shares in issue, including those held in treasury.
  • Total voting rights after the re-issue are 308,819,378, a figure shareholders may use to work out whether they must disclose their holdings under the Financial Conduct Authority's Disclosure and Transparency Rules.

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

12 November 2026

TEMPLE BAR INVESTMENT TRUST PLC

(the "Company")

SALE OF SHARES FROM TREASURY

The Company has sold from treasury a total of 100,000 Ordinary shares of 5p each in the capital of the Company today at a price of 445.24 pence per share. These shares will rank pari passu with the existing ordinary shares in issue.

Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 25,544,447 and the total number of Ordinary shares that the Company has in issue, including shares held in treasury, is 334,363,825. The total number of voting rights in the Company following the re-issue is 308,819,378.

The figure of 308,819,378 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

For further information please contact:

Frostrow Capital LLP

Mark Pope mark.pope@frostrow.com; +44 (0)20 3008 4913

Cavendish Securities plc +44 (0)20 7397 8900

Tunga Chigovanyika

Andrew Worne

Redwheel +44 (0)20 7227 6000

James Aylett

Montfort Communications

Gay Collins gaycollins@montfort.london, +44 (0) 7798 626282

Daisy Adams, adams@montfort.london, +44 (0) 7791232176

Templebar@montfort.london

LEI: 213800O8EAP4SG5JD323


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