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BLOCK LISTING SIX-MONTHLY RETURN
Date: 30 March 2026
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Name of applicant: |
THE MERCHANTS TRUST PLC |
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Name of scheme: |
GENERAL BLOCK LISTING |
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Period of return: |
From: |
23 September 2025 |
To: |
30 March 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
8,669,921 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
8,669,921 |
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Name of contact: |
Nira Mistry |
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Telephone number of contact: |
020 3246 7000 |
The Merchants Trust PLC filed a Block Listing Six-Monthly Return for its General Block Listing scheme on 30 March 2026. The return covers the period from 23 September 2025 to 30 March 2026. During this period, no securities were issued/allotted under the scheme, leaving a balance of 8,669,921 unallotted securities.
| Date | 30 Mar 2026 |
| Time | 16:09:21 |
| Category | Miscellaneous |
| ID | 6842Y |