Transaction in Own Shares

Summary by AI BETAClose X

The Merchants Trust PLC announced the purchase of 40,000 ordinary shares to be held in treasury. The average price paid per share was 575.00p, with the lowest price at 574.00p and the highest at 576.00p. Following this transaction, the company has 148,424,887 ordinary shares in issue, including 774,905 treasury shares. The outstanding number of ordinary shares, excluding treasury shares, is 147,649,982. The total number of voting rights in the company is 148,827,982, which includes the outstanding ordinary shares and the 3.65% cumulative preference stock.

Disclaimer*

Merchants Trust PLC
29 October 2025
 

 

THE MERCHANTS TRUST PLC

 

LEI: 5299008VJFXCUD2EG312




29 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:

40,000

Average share price paid per share (p):

575.00

Lowest share price paid per share (p):

574.00

Highest share price paid per share (p):

576.00

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:

774,905

Outstanding number of ordinary shares (excluding treasury shares) :

147,649,982

 


Total number of voting rights in the Company*:

148,827,982

 


* 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.







Enquiries:


Nira Mistry


Company Secretary


Tel: 07554 224 339


 

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