Merchants Trust PLC

Transaction in Own Shares • Oct 15, 2025

National Storage Mechanism | Additional information

RNS Number : 5596D

Merchants Trust PLC

15 October 2025

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

15 October 2025                              

TRANSACTIONS IN OWN SHARES                              

The Merchants Trust PLC announces that it today purchased shares, to be held in treasury.                            

Number of ordinary shares purchased:	103,680
Average share price paid per share (p):	549 .92
Lowest share price paid per share (p):	549.00
Highest share price paid per share (p):	55 0 .00
Following this transaction the company has:
Issued ordinary share capital:	148,424,887
Ordinary shares are held in Treasury, which attract no voting rights:	319,408
Total number of voting rights in the Company:	149,283,479

The above total voting rights figure may be used by shareholders as the denominator for the calculations 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:                             

Nira Mistry                            

Company Secretary                        

Tel: 07554 224 339                                     

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