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On 15 October 2025, The Merchants Trust PLC purchased 103,680 of its own ordinary shares to be held in treasury. The average share price paid was 549.92p, with prices ranging from 549.00p to 550.00p. Following this transaction, the company holds 319,408 ordinary shares in treasury and the total number of voting rights is 149,283,479.
| Date | 15 Oct 2025 |
| Time | 17:39:20 |
| Category | Capital structure |
| ID | 5596D |
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
15 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: |
103,680 |
|
Average share price paid per share (p): |
549.92 |
|
Lowest share price paid per share (p): |
549.00 |
|
Highest share price paid per share (p): |
550.00 |
|
Following this transaction the company has: |
|
|
Issued ordinary share capital: |
148,424,887 |
|
Ordinary shares are held in Treasury, which attract no voting rights: |
319,408 |
|
Total number of voting rights in the Company: |
149,283,479 |
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