Merchants Trust PLC Block Listing - allotment of new shares
09 August 2024 - 1:34AM
RNS Regulatory News
RNS Number : 7932Z
Merchants Trust PLC
08 August 2024
LEI: 5299008VJFXCUD2EG312
8 August 2024
The Merchants Trust PLC
In accordance with the policy
announced on 19 March 2019, the Company has today issued 75,000 new
ordinary shares of 25p each from the Company's general corporate
purposes block listing facility at a price of 575.30p per share.
This represents a premium of 1% to the current net asset value. The
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.
Following this issue, the Company has
the ability to issue 8,694,921 ordinary shares under its block
listing facility. As a result of this allotment, the total number
of ordinary shares in issue now stands at 148,399,887.
Shareholders may use the figure
149,577,887 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.
Enquiries
Kelly Nice
Company Secretary
Tel: 0203 246 7475
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