The Merchants Trust PLC announced the purchase of 33,716 of its own shares to be held in treasury. The average price paid per share was 564.41p, with the lowest price at 564.00p and the highest at 565.00p. Following this transaction, the company has 148,424,887 ordinary shares in issue, including 591,402 held in treasury. The outstanding number of ordinary shares, excluding treasury shares, is 147,833,485. The total number of voting rights in the company is 149,011,485, which includes the outstanding ordinary shares and the 3.65% cumulative preference stock.
The Merchants Trust PLC announces that it today purchased shares, to be held in treasury.
Number of ordinary shares purchased:
33,716
Average share price paid per share (p):
564.41
Lowest share price paid per share (p):
564.00
Highest share price paid per share (p):
565.00
Following this transaction the company has:
Ordinary shares in issue (including treasury shares) :
148,424,887
Ordinary shares held in treasury, which attract no voting rights:
591,402
Outstanding number of ordinary shares (excluding treasury shares) :
147,833,485
Total number of voting rights in the Company*:
149,011,485
* Total number of voting rights is the sum of the outstanding number of ordinary shares and the 3.65% cumulative preference stock (1,178,000 shares).
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.
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