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Total Voting Rights

1st Sep 2023 15:28

RNS Number : 1746L

Merchants Trust PLC

01 September 2023

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:

As at 31 August 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	147,019,887	1	147,019,887
Ordinary Shares held in Treasury	0	0	0
3.65% Cumulative Preference Stock of £1	1,178,000	1	1,178,000
Total:	148,197,887		148,197,887

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.

1 September 2023

Enquiries:

Kirsten Salt

Company Secretary

Tel: 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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