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On 8 October 2025, The Merchants Trust PLC purchased 60,000 ordinary shares for treasury at an average price of 564.33 pence per share, with prices ranging from 563.00p to 565.00p. Following this transaction, the company's issued ordinary share capital is 148,424,887, with 60,000 ordinary shares held in treasury and a total of 149,542,887 voting rights.
| Date | 8 Oct 2025 |
| Time | 18:16:05 |
| Category | Capital structure |
| ID | 6376C |
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
8 October 2025
The Merchants Trust PLC announces that it today purchased shares, to be held in treasury.
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Number of ordinary shares purchased: |
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60,000 |
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Average share price paid per share (p): |
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564.33 |
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Lowest share price paid per share (p): |
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563.00 |
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Highest share price paid per share (p):
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565.00
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Following this transaction the company has: |
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Issued ordinary share capital: |
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148,424,887 |
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Ordinary shares are held in Treasury, which attract no voting rights: |
60,000 |
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Total number of voting rights in the Company: |
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149,542,887 |
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The above total voting rights figure may be used by shareholders 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 Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
Nira Mistry
Company Secretary
Tel: 0203 246 7000