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On 20 October 2025, The Merchants Trust PLC purchased 62,793 of its own ordinary shares at an average price of 545.64p, to be held in treasury. The lowest price paid was 544.00p and the highest was 547.00p. Following this transaction, the company holds 557,686 shares in treasury, has an issued ordinary share capital of 148,424,887, and a total of 149,045,201 voting rights.
| Date | 20 Oct 2025 |
| Time | 17:46:23 |
| Category | Capital structure |
| ID | 1031E |
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THE MERCHANTS TRUST PLC |
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LEI: 5299008VJFXCUD2EG312 |
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20 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: |
62,793 |
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Average share price paid per share (p): |
545.64 |
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Lowest share price paid per share (p): |
544.00 |
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Highest share price paid per share (p): |
547.00 |
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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: |
557,686 |
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Total number of voting rights in the Company: |
149,045,201 |
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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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