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On 09 October 2025, The Merchants Trust PLC purchased 30,728 of its own ordinary shares to be held in treasury. The average share price paid was 556.90p, with the lowest price at 556.00p and the highest at 558.00p. Following this transaction, the company holds 90,728 ordinary shares in treasury, and the total number of voting rights in the company is 149,512,159.
| Date | 9 Oct 2025 |
| Time | 17:59:55 |
| Category | Capital structure |
| ID | 8178C |
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
09 October 2025
TRANSACTIONS IN OWN SHARES
The Merchants Trust PLC announces that it today purchased shares, to be held in treasury.
Number of ordinary shares purchased: 30,728
Average share price paid per share (p): 556.90
Lowest share price paid per share (p): 556.00
Highest share price paid per share (p): 558.00
Following this transaction the company has:
Issued ordinary share capital: 148,424,887
Ordinary shares are held in Treasury, which attract no voting rights: 90,728
Total number of voting rights in the Company: 149,512,159
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: 07554 224 339