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 |
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a) |
Name |
HARRY MORLEY |
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2. |
Reason for the notification |
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a) |
Position / Status |
DIRECTOR |
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b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3. |
Details of the issuer |
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|
a) |
Name |
THE MERCANTILE INVESTMENT TRUST PLC |
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b) |
Legal Identifier Code |
549300BGX3CJIHLP2H42 |
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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. |
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a) |
Description of the financial instrument, type of instrument Identification code |
ORDINARY SHARES of 2.5 pence GB00BF4JDH58 |
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b) |
Nature of the Transaction |
DIVIDEND REINVESTMENT |
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c) |
Price and Volume |
Price |
Volume |
£1.82137 |
10,000 shares |
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d) |
Aggregated information - Aggregated price - Price |
N/A Single Transaction |
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e) |
Date of transaction |
12th May 2020 |
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f) |
Place of transaction |
London Stock Exchange Main Market |