Transaction in Own Shares

Gabelli Merger Plus+ Trust PLC

16 February 2024

 

Gabelli Merger Plus+ Trust Plc

("the Company")

Transaction in Own Shares

16 February 2024

Further to the announcement published on 31 January 2024 informing shareholders that the Company intended to repurchase shares to return capital to shareholders, shareholders are advised that the Company purchased the following shares to be held as Treasury shares, each share with a nominal value of $0.01 per share:

Date of purchase:	2 February 2024	5 February 2024	6 February 2024	8 February 2024	9 February 2024	12 February 2024	13 February 2024	Total
Number of ordinary shares purchased:	2,500	2,500	500	1,500	2,500	2,500	2,500	14,500
price paid per share (USD):	$8.60	$9.00	$9.00	$9.00	$9.00	$9.00	$9.00	$130,208.04[i]

The Ordinary Shares bought back will be placed in Treasury and as a  result the Company's issued share capital consists of 6,836,292 of Ordinary shares with voting rights attached.  Following the buybacks, there are now 3,497,874 shares held in Treasury.  The above figure (6,836,292) may be used by shareholders (and others with notification obligations) as the denominator for the calculation 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:

Gabelli Asset Management UK Ltd.

[e-mail]

Legal Entity Identifier: 5493006X09N8HK0V1U37

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[i] Total Consideration paid inclusive of trade commission fees which amounted to $54 in total

 

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