Merchants Trust PLC

Major Shareholding Notification • Sep 23, 2021

National Storage Mechanism | Additional information

RNS Number : 8002M

Merchants Trust PLC

23 September 2021

BLOCK LISTING SIX-MONTHLY RETURN

LEI: 5299008VJFXCUD2EG312

Date: 23 September 2021

Name of applicant:		THE MERCHANTS TRUST PLC
Name of scheme:		GENERAL BLOCK LISTING
Period of return:	From:	24 March 2021	To:	23 September 2021
Balance of unallotted securities under scheme(s) from previous return:		13,659,921
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		3,295,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		10,364,921

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

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