28 June 2017
RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Mark Hodgson (shares held by Beech House Pension Limited) |
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2 |
Reason for the notification |
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a) |
Position/status |
Non-executive director |
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b) |
Initial notification/Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
River and Mercantile UK Micro Cap Investment Company Limited |
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b) |
LEI |
21380061WNNSD9RGUH84 |
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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 no par value
GG00BZ3GBN95 |
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b) |
Nature of the transaction |
Acquisition |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
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|
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12,150 |
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162.5 pence |
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e) |
Date of the transaction |
28 June 2017 |
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f) |
Place of the transaction |
London Stock Exchange |