Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

 ___________________________________________________________________________
|1 |Details of the person discharging managerial responsibilities / person  |
|  |closely associated                                                      |
|__|________________________________________________________________________|
|a)|Name                                    |Nick Bannerman                 |
|__|________________________________________|_______________________________|
|2 |Reason for the notification                                             |
|__|________________________________________________________________________|
|a)|Position/status                         |Non-executive Director         |
|__|________________________________________|_______________________________|
|b)|Initial notification /Amendment         |Initial notification           |
|__|________________________________________|_______________________________|
|3 |Details of the issuer, emission allowance market participant, auction   |
|  |platform, auctioneer or auction monitor                                 |
|__|________________________________________________________________________|
|a)|Name                                    |Temple Bar Investment Trust Plc|
|__|________________________________________|_______________________________|
|b)|LEI                                     |213800O8EAP4SG5JD323           |
|__|________________________________________|_______________________________|
|  |Details of the transaction(s): section to be repeated for (i) each type |
|4 |of instrument; (ii) each type of transaction; (iii) each date; and (iv) |
|  |each place where transactions have been conducted                       |
|__|________________________________________________________________________|
|  |Description of the financial instrument,|Ordinary 5p shares             |
|a)|type of instrument                      |                               |
|  |                                        |GB00BMV92D64                   |
|  |Identification code                     |                               |
|__|________________________________________|_______________________________|
|b)|Nature of the transaction               |Dividend reinvstment           |
|__|________________________________________|_______________________________|
|  |                                        | _____________________________ |
|  |                                        ||Price(s)           |Volume(s)||
|c)|Price(s) and volume(s)                  ||___________________|_________||
|  |                                        ||377 pence per share|49       ||
|  |                                        ||___________________|_________||
|__|________________________________________|_______________________________|
|  |Aggregated information                  |                               |
|  |                                        |49 ordinary 5p shares          |
|d)|- Aggregated volume                     |                               |
|  |                                        |377 pence per share            |
|  |- Price                                 |                               |
|__|________________________________________|_______________________________|
|e)|Date of the transaction                 |30 December 2025               |
|__|________________________________________|_______________________________|
|f)|Place of the transaction                |London Stock Exchange (XLON)   |
|__|________________________________________|_______________________________|

 

Name of authorised official of issuer responsible for making notification:

 

Mark Pope, for and on behalf of Frostrow Capital LLP

Company Secretary to TEMPLE BAR INVESTMENT TRUST PLC