REG - Mercantile Inv Tst - Transaction in Own Shares

Mercantile Investment TrustAnnouncement

Mon 17:15

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RNS Number : 7098N  Mercantile Investment Trust(The)PLC  05 January 2026

 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

 

 

The Company has today repurchased into Treasury 361,884 Ordinary shares at
256.34 pence per share.

 

Following the transaction, the Company holds 257,386,295 Ordinary shares in
Treasury. The shares in issue less the total number of Treasury shares is
687,105,885.

 

The Company will only re-issue shares held in Treasury at a premium to net
asset value.

 

5th January 2026

 

 

For further information, please contact:

 

Divya Amin / Sachu Saji

JPMorgan Funds Limited

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

 

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