Last checked at 12 Jan 2024 17:05
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 | DAMIEN MALTARP | ||
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 and Volume | Price | Volume | |
£2.12211 | 5,000 shares | |||
d) | Aggregated information - Aggregated price - Price | N/A Single Transaction | ||
e) | Date of transaction | 12th January 2024 | ||
f) | Place of transaction | London Stock Exchange Main Market | ||
g) | Resulting holding | 20,000 | ||
12th January 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)