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2nd Oct 2023 10:12

RNS Number : 3527O

Merchants Trust PLC

02 October 2023

Â MERCHANTS TRUST PLC - VOTING RIGHTS AND CAPITAL

LEI: 5299008VJFXCUD2EG312

In accordance with its obligations under rule 5.6.1 of the Disclosure and Transparency Rules, the Company notifies the market of the following:Â Â

As at 30 September 2023 Merchants Trust PLC's capital consists of:

Share class	Number of shares issued	Voting rights per share	Total voting rights

Ordinary Shares of 25p	Â Â Â 147,069,887 Â	Â Â Â Â Â Â Â Â Â Â Â Â Â Â 1	147,069,887
Â Ordinary Shares held in Treasury Â	Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 0 Â	Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 0	Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 0
3.65% Cumulative Preference Stock of Â£1 Â	Â Â Â Â Â Â Â 1,178,000	1	Â Â Â Â 1,178,000
Total:	Â Â Â 148,247,887		148,247,887

The above figures may be used by shareholders as the denominators 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 Merchants Trust PLC under the FCA's Disclosure and Transparency Rules.

2 October 2023

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

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