Block listing Interim Review

RNS Announcement

RNS Number : 2643N

Merchants Trust PLC

23 September 2019

BLOCK LISTING SIX MONTHLY RETURN

LEI: 5299008VJFXCUD2EG312

Date: 23 September 2019

Name of applicant:		THE MERCHANTS TRUST PLC
Name of scheme:		GENERAL BLOCK LISTING
Period of return:	From:	22 March 2019	To:	23 September 2019
Balance of unallotted securities under scheme(s) from previous return:		4,266,344
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):		NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		NIL
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		3,066,344

Name of contact:	KIRSTEN SALT
Telephone number of contact:	020 3246 7513

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RNS metadata

Title: Block listing Interim Review
Time: 10:34:53
Date: 23 Sept 2019
Category: Capital structure
ID: 2643N