AI Terminal
GABELLI MERGER PLUS+ TRUST PLC
Transaction in Own Shares • Feb 16, 2024
4983_rns_2024-02-16_63153cb2-fe9f-4aeb-bd88-26c7daa4199d.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 4835D
Gabelli Merger Plus+ Trust PLC
16 February 2024
Gabelli Merger Plus+ Trust Plc
("the Company")
Transaction in Own Shares
16 February 2024
Further to the announcement published on 31 January 2024 informing shareholders that the Company intended to repurchase shares to return capital to shareholders, shareholders are advised that the Company purchased the following shares to be held as Treasury shares, each share with a nominal value of $0.01 per share:
| Date of purchase: | 2 February 2024 | 5 February 2024 | 6 February 2024 | 8 February 2024 | 9 February 2024 | 12 February 2024 | 13 February 2024 | Total |
| Number of ordinary shares purchased: | 2,500 | 2,500 | 500 | 1,500 | 2,500 | 2,500 | 2,500 | 14,500 |
| price paid per share (USD): | $8.60 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $130,208.04[i] |
The Ordinary Shares bought back will be placed in Treasury and as a result the Company's issued share capital consists of 6,836,292 of Ordinary shares with voting rights attached. Following the buybacks, there are now 3,497,874 shares held in Treasury. The above figure (6,836,292) may be used by shareholders (and others with notification obligations) as the denominator for the calculation 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.
Enquiries:
Gabelli Asset Management UK Ltd.
Legal Entity Identifier: 5493006X09N8HK0V1U37
[i] Total Consideration paid inclusive of trade commission fees which amounted to $54 in total
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSLQLFFZLLZBBK