Replacement - Transaction in Own Shares

RNS Number : 9319Q

Gabelli Merger Plus+ Trust PLC

01 November 2021

GABELLI MERGER PLUS+ TRUST PLC (the "Company")

REPLACEMENT - Transaction in Own Shares

The "Transaction in Own Shares" announcement released on 26 October 2021 at 7:00 under RNS No. 1932Q was released in error and should be disregarded.

For completeness, the Company confirms the following in respect of its issued share capital:

Number of issued Ordinary Shares 10,334,166

Number of Ordinary Shares held in treasury 95,960

Total number of voting rights 10,238,206

These figures may be used by shareholders in the Company 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 share capital of the Company under the Disclosure Guidance and Transparency Rules.

Enquiries: Gabelli Asset Management UK Ltd.

Email: [email protected]

LEI: 5493006X09N8HK0V1U37

Date: 01 November 2021

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