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 |
HEATHER HOPKINS |
||
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 code |
ORDINARY SHARES of 2.5 pence GB00BF4JDH58 |
||
b) |
Nature of the Transaction |
Purchase pursuant to dividend reinvestment |
||
c) |
Price and Volume |
Price |
Volume |
|
£2.0032 |
4,243 shares |
|||
d) |
Aggregated information - Aggregated price - Price |
N/A Single Transaction |
||
e) |
Date of transaction |
19th June 2020 |
||
f) |
Place of transaction |
London Stock Exchange Main Market |
||