Temple Bar Investment Trust plc (TMPL) has sold 100,000 Ordinary shares of 5p each from treasury at a price of 445.24 pence per share, according to a company announcement dated 12 November 2026. The transaction reduces the trust's treasury holding and increases the number of shares available for trading in the market. Following the sale, the total number of voting rights in the company stands at 308,819,378, a figure shareholders must use when calculating disclosure obligations under FCA rules. The move is consistent with investment trust capital management practices, where treasury shares may be reissued to manage share price premiums or meet investor demand.

Key Points

  • Temple Bar Investment Trust plc (TMPL)
  • The company sold 100,000 Ordinary shares of 5p each from treasury at 445.24 pence per share on 12 November 2026
  • Treasury shares following the transaction: 25,544,447; total shares in issue including treasury: 334,363,825; total voting rights: 308,819,378
  • Investors should watch whether further treasury share sales follow, and monitor the trust's discount or premium to net asset value

Temple Bar Sells 100,000 Shares from Treasury at 445.24p on 12 November 2026

Temple Bar Investment Trust plc confirmed that it sold a total of 100,000 Ordinary shares of 5p each directly from treasury on 12 November 2026, at a price of 445.24 pence per share. The announcement states that these shares rank pari passu with the existing ordinary shares in issue, meaning they carry identical rights with respect to dividends, voting, and any future return of capital. The transaction was disclosed to the market in accordance with regulatory requirements. The company did not disclose the total proceeds from this transaction in the announcement.

Treasury Holding and Total Shares in Issue Following the TMPL Transaction

Following the sale, Temple Bar Investment Trust holds 25,544,447 Ordinary shares in treasury. The total number of Ordinary shares in issue, including those held in treasury, is 334,363,825. The total number of voting rights now stands at 308,819,378, reflecting only shares held outside of treasury, since treasury shares carry no voting entitlement. The announcement specifies that the figure of 308,819,378 should be used by shareholders as the denominator when calculating whether they are required to notify an interest or change of interest under the FCA's Disclosure and Transparency Rules.

Temple Bar's Investment Manager Redwheel and Administrator Frostrow Capital

Temple Bar Investment Trust is managed by Redwheel, with Frostrow Capital LLP acting as company secretary and administrator. Contact details provided in the announcement include Frostrow's Mark Pope, broker Cavendish Securities plc, and communications adviser Montfort Communications. The trust's LEI is 213800O8EAP4SG5JD323. Temple Bar is a UK-listed investment trust with a long-established focus on UK equities, and treasury share transactions of this type are a standard tool used by investment trusts to manage the relationship between the share price and net asset value.