Merchants Trust PLC Block listing - Allotment of Shares (4235R)
01 Mars 2023 - 8:00AM
UK Regulatory
TIDMMRCH
RNS Number : 4235R
Merchants Trust PLC
28 February 2023
LEI: 5299008VJFXCUD2EG312
28 February 2023
The Merchants Trust PLC
In accordance with the policy announced on 19 March 2019, the
Company has today issued 85,000 new ordinary shares of 25p each
from the Company's general corporate purposes block listing
facility at the prices below. The issuances each represented a
premium of at least 1% to the prevailing current net asset value.
These shares are issued under the waiver of pre-emption rights
authorised by shareholders at the general meeting and rank pari
passu with existing shares in issue.
1. 50,000 at 595.51p per share
2. 35,000 at 595.26p per share
Following this issue, the Company has the ability to issue
16,309,921 ordinary shares under its block listing facility. As a
result of this allotment, the total number of ordinary shares in
issue now stands at 140,784,887.
Shareholders may use the figure 141,962,887 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 and Transparency
Rules.
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END
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