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Block listing Interim Review

24th Sep 2024 13:37

RNS Number : 4716F

Merchants Trust PLC

24 September 2024

BLOCK LISTING SIX-MONTHLY RETURN

LEI: 5299008VJFXCUD2EG312

Date: 24 September 2024

Name of applicant:		THE MERCHANTS TRUST PLC
Name of scheme:		GENERAL BLOCK LISTING
Period of return:	From:	23 March 2024	To:	23 September 2024
Balance of unallotted securities under scheme(s) from previous return:		8,769,921
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		100,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		8,669,921

Name of contact:	KIRSTEN SALT
Telephone number of contact:	020 3246 7513

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.

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