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Temple Bar Investment Trust Plc - Blocklisting - Interim Review

Temple Bar Investment Trust plc

(the “Company”)

Block Listing Six Monthly Return

Date:

09 January 2023

Name of applicant:

Temple Bar Investment Trust plc

Name of scheme:

Equiniti Investment Account

Period of return:

From: 1 July 2022 to 31 December 2022

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):

0

Less: Number of securities issued/
allotted under scheme(s) during period
(see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

14,393,010

Name of contact:

Link Company Matters Limited
Company Secretary
01392 477509

End of Announcement

LEI: 213800O8EAP4SG5JD323