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05 June 2025 23:07:00
- Source: Sharecast
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
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1. |
Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name |
RACHEL BEAGLES |
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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 |
Purchase of Ordinary Shares |
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c) |
Price(s) and Volume(s) |
Price |
Volume |
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£2.528759 £2.530119 |
649 shares 367 shares |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregate Price |
Aggregate Volume |
Aggregate Total |
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£2.529 |
1,016 |
£2,569.72 |
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e) |
Date of transaction |
4th June 2025 |
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f) |
Place of transaction |
London Stock Exchange Main Market |
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g) |
Resulting holding |
74,972 |
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5th June 2025
For further information:
Sachu Saji
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70)
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