REG - Mercantile Inv Tst - Director/PDMR Shareholding

Mercantile Investment TrustAnnouncement

05/06/2025 15:45

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RNS Number : 6758L  Mercantile Investment Trust(The)PLC  05 June 2025

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article
19(1) of the Market Abuse Regulation

 1.  Details of the person discharging managerial responsibilities / persons
     closely associated
 a)  Name                                    RACHEL BEAGLES
 2.  Reason for the notification
 a)  Position / Status                                                               DIRECTOR
 b)  Initial notification/ Amendment                                                 INITIAL NOTIFICATION
 3.  Details of the issuer
 a)  Name                                                                            THE MERCANTILE INVESTMENT TRUST PLC
 b)  Legal Identifier Code                                                           549300BGX3CJIHLP2H42
 4.  Details of the transaction(s): section to be repeated for (i) each type of
     instrument; (ii) each type of transaction; (iii) each date; and (iv) each
     place where transactions have been conducted.
 a)  Description of the financial instrument, type of instrument Identification      ORDINARY SHARES of 2.5 pence
     code

                                                                                     GB00BF4JDH58

 b)  Nature of the Transaction                                                       Purchase of Ordinary Shares
 c)  Price(s) and Volume(s)                                                          Price                           Volume
                                             £2.528759                                                649 shares

                                             £2.530119                                                367 shares
 d)  Aggregated information                                                          Aggregate Price  Aggregate Volume              Aggregate Total

     -       Aggregated volume

     -       Price
     £2.529                                                                                           1,016                         £2,569.72
 e)  Date of transaction                                                             4th June 2025
 f)  Place of transaction                                                            London Stock Exchange Main Market
 g)  Resulting holding                                                               74,972

 

5th June 2025

 

For further information:

Sachu Saji

JPMorgan Funds Ltd

0800 20 40 20 (or +44 1268 44 44 70)

 

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