National Storage Mechanism | Additional information

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

8 October 2025

The Merchants Trust PLC announces that it today purchased shares, to be held in treasury.

Number of ordinary shares purchased:				60,000
Average share price paid per share (p):				564.33
Lowest share price paid per share (p):				563.00
Highest share price paid per share (p):				565.00
Following this transaction the company has:
Issued ordinary share capital:				148,424,887
Ordinary shares are held in Treasury, which attract no voting rights:				60,000
Total number of voting rights in the Company:				149,542,887

The above total voting rights figure may be used by shareholders 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 Guidance and Transparency Rules.

Enquiries:

Nira Mistry

Company Secretary

Tel: 0203 246 7000

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