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The Merchants Trust PLC purchased 81,335 of its own ordinary shares on 16 October 2025, to be held in treasury. The shares were acquired at an average price of 548.04p, with the lowest price at 547.00p and the highest at 549.00p. Following this transaction, the company's issued ordinary share capital is 148,424,887, with 400,743 ordinary shares held in treasury, and total voting rights stand at 149,202,144.
| Date | 16 Oct 2025 |
| Time | 17:39:38 |
| Category | Capital structure |
| ID | 7407D |
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
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16 October 2025 |
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TRANSACTIONS IN OWN SHARES |
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The Merchants Trust PLC announces that it today purchased shares, to be held in treasury. |
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Number of ordinary shares purchased: |
81,335 |
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Average share price paid per share (p): |
548.04 |
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Lowest share price paid per share (p): |
547.00 |
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Highest share price paid per share (p): |
549.00 |
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Following this transaction the company has: |
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Issued ordinary share capital: |
148,424,887 |
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Ordinary shares are held in Treasury, which attract no voting rights: |
400,743 |
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Total number of voting rights in the Company: |
149,202,144 |
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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. |
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Enquiries: |
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Nira Mistry |
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Company Secretary |
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