Merchants Trust Regulatory News (MRCH)

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 date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

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