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Transaction in Own Shares

12 Jun 2026 17:20

RNS Number : 1892I
Mercantile Investment Trust(The)PLC
12 June 2026
 

 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

 

 

The Company has today repurchased into Treasury 200,578 Ordinary shares at 269.00 pence per share.

 

Following the transaction, the Company holds 303,914,391 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 640,577,789.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

12th June 2026

 

 

For further information, please contact:

 

Sachu Saji

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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