TIDMMRCH

RNS Number : 8868B

Merchants Trust PLC

25 September 2018

BLOCK LISTING SIX MONTHLY RETURN

LEI: 5299008VJFXCUD2EG312

Date: 25 September 2018

 
 Name of applicant:                                                            THE MERCHANTS TRUST PLC 
 Name of scheme:                                                               GENERAL BLOCK LISTING 
                                                                              ---------------------------------------- 
 Period of return:                                    From:                    23 March 2018   To:   23 September 2018 
                                                     -----------------------  --------------  ----  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:        4,366,344 
                                                                              ---------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the    NIL 
 date of the last 
 return (if any increase has been applied for): 
                                                                              ---------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period      NIL 
 (see LR3.5.7G): 
                                                                              ---------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:     4,366,344 
                                                                              ---------------------------------------- 
 
 
 
 Name of contact:                KIRSTEN SALT 
 Telephone number of contact:    020 3246 7513 
                                -------------- 
 

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