Director/PDMR Shareholding

Mercantile Investment Trust(The)PLC

22 February 2024

 

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 code		ORDINARY SHARES of 2.5 pence GB00BF4JDH58
b)	Nature of the Transaction		Purchase of Ordinary Shares
c)	Price(s) and Volume(s)		Price		Volume
			£2.142048		15,001 shares
			£2.14396		7,887 shares
d)	Aggregated information -       Aggregated volume -       Price		Aggregate Price	Aggregate Volume		Aggregate Total
			£2.143	22,888		£49,042.27
e)	Date of transaction		21st February 2024
f)	Place of transaction		London Stock Exchange Main Market
g)	Resulting holding		62,556

22nd February 2024

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or [phone])

 

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