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.
GMPassist@gabelli.com
Legal Entity Identifier: 5493006X09N8HK0V1U37
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