Director/PDMR Shareholding

Mercantile Investment Trust(The)PLC
26 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

£2.182543

11,400 shares

d)

Aggregated information

-       Aggregated volume

-       Price

Aggregate Price

Aggregate Volume

Aggregate Total

£2.182543

11,400

£24,880.99

e)

Date of transaction

23rd February 2024

f)

Place of transaction

London Stock Exchange Main Market

g)

Resulting holding

73,956

 

26th February 2024

 

For further information, please contact:

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

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

 

 

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END
 
 
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