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RNS Number : 2788A Merchants Trust PLC 22 September 2025
BLOCK LISTING SIX-MONTHLY RETURN
LEI: 5299008VJFXCUD2EG312
Date: 22 September 2025
Name of applicant: THE MERCHANTS TRUST PLC
Name of scheme: GENERAL BLOCK LISTING
Period of return: From: 23 March 2025 To: 22 September 2025
Balance of unallotted securities under scheme(s) from previous return: 8,669,921
Plus: The amount by which the block scheme(s) has been increased since the 0
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 0
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 8,669,921
Name of contact: Nira Mistry
Telephone number of contact: 020 3246 7000
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