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The Merchants Trust PLC filed its six-monthly block listing return on 23 September 2026, covering the period from 30 March 2026 to 23 September 2026. During this period, no securities were issued or allotted under the general block listing scheme, leaving a balance of 8,669,921 unallotted securities.
| Date | 23 Sept 2026 |
| Time | 14:26:11 |
| Category | Miscellaneous |
| ID | 0327W |
BLOCK LISTING SIX-MONTHLY RETURN
Date: 23 September 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: |
30 March 2026 |
To: |
23 September 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 |