5 Oct 2023 15:42
5 October 2023
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 | ||||||
a) | Name | Ted Holmes | |||||
2 | Reason for the notification | ||||||
a) | Position/status | Non-executive director | |||||
b) | Initial notification/Amendment | Initial notification | |||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
a) | Name | River and Mercantile UK Micro Cap Investment Company Limited | |||||
b) | LEI | 21380061WNNSD9RGUH84 | |||||
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 no par value
GG00BNDMJP11 | |||||
b) | Nature of the transaction | Acquisition | |||||
c) | Price(s) and volume(s) |
| |||||
d) | Aggregated information
|
|
| ||||
10,000 GBP 1.4700 |
| ||||||
| |||||||
e) | Date of the transaction | 5 October 2023 | |||||
f) | Place of the transaction | London Stock Exchange |