Merchants Trust PLC

Transaction in Own Shares • Dec 12, 2025

National Storage Mechanism | Additional information

RNS Number : 4124L

Merchants Trust PLC

12 December 2025

THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312
TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025
		Market Value			%
		£
Lloyds Banking Group Plc		58,031,065			5.67
GSK Plc		56,848,375			5.55
British American Tobacco Plc		38,657,500			3.77
Rio Tinto Plc		37,140,700			3.63
Shell Plc		36,909,210			3.60
Barclays Plc		32,914,125			3.21
BP Plc		31,962,054			3.12
DCC  Plc		29,078,400			2.84
National Grid Plc		27,398,465			2.67
Reckitt Benckiser Group Plc		25,769,250			2.52
Total Gross Assets		1,024,280,470
	GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025
			VALUE			%
	UNITED KINGDOM		970,639,570			96.64
	EUROPE EX UK		33,775,848			3.36
	Investments		1,004,415,418			100.00
	Europe ex UK
	France		33,775,848			3.36
	Spain		0			0.00
			33,775,848			3.36
	United Kingdom
	UK		970,639,570			96.64
			970,639,570			96.64
	TOTAL stock value		1,004,415,418			100.00

Enquiries:
Nira Mistry
Company Secretary
Tel: 020 3246 7475
12 December 2025

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