Last checked at 22 Feb 2024 16:14
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 +44 1268 44 44 70)