Mercantile Investment Trust(The)PLC Director/PDMR Shareholding (5524E)
04 Novembre 2015 - 1:50PM
UK Regulatory
TIDMMRC
RNS Number : 5524E
Mercantile Investment Trust(The)PLC
04 November 2015
DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility
and Connected Persons
All relevant boxes should be completed in block capital
letters.
State whether the
notification relates
to (i) a transaction
notified in accordance
with DTR 3.1.2 R,
(ii) a disclosure
made in accordance
with LR 9.8.6R(1)
or (iii) a disclosure
made in accordance
with section 793
of the Companies
Act (2006).
Name of the issuer (i) A TRANSACTION
THE MERCANTILE INVESTMENT NOTIFIED IN ACCORDANCE
1. TRUST PLC 2. WITH DTR 3.1.2 R
---- -------------------------------------- ---- --------------------------------------
State whether notification
relates to a person
connected with a
person discharging
managerial responsibilities/director
Name of person discharging named in 3 and identify
managerial responsibilities/director the connected person
3. JEREMY TIGUE 4. AS IN (3)
---- -------------------------------------- ---- --------------------------------------
Indicate whether
the notification
is in respect of
a holding of the Description of shares
person referred (including class),
to in 3 or 4 above debentures or derivatives
or in respect of or financial instruments
a non-beneficial relating to shares
interest1 ORDINARY SHARES
5. BENEFICIAL INTEREST 6. OF 25PENCE
---- -------------------------------------- ---- --------------------------------------
Name of registered
shareholders(s)
and, if more than
one, the number
of shares held by State the nature
each of them of the transaction
JPM EQUITY PLAN PURCHASE OF ORDINARY
7. MANAGERS LTD 8 SHARES
---- -------------------------------------- ---- --------------------------------------
Percentage of issued
class acquired (treasury
Number of shares, shares of that class
debentures or financial should not be taken
instruments relating into account when
to shares acquired calculating percentage)
9. 48 10. 0.00%
---- -------------------------------------- ---- --------------------------------------
Percentage of issued
class disposed (treasury
Number of shares, shares of that class
debentures or financial should not be taken
instruments relating into account when
to shares disposed calculating percentage)
11. N/A 12. N/A
---- -------------------------------------- ---- --------------------------------------
Date and place of
Price per share transaction
or value of transaction 3(rd) November 2015,
13. GBP17.46 PER SHARE 14. LONDON
---- -------------------------------------- ---- --------------------------------------
Total holding following
notification and
total percentage
holding following Date issuer informed
notification (any of transaction
treasury shares
should not be taken
into account when
calculating percentage)
15. 9,345 (0.01%) 16. 4(th) November 2015
---- -------------------------------------- ---- --------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
Period during which
or date on which
Date of grant exercisable
17 N/A 18. N/A
---- --------------------------- ---- -----------------------------
Total amount paid Description of shares
(if any) for grant or debentures involved
of the option (class and number)
19. N/A 20. N/A
---- --------------------------- ---- -----------------------------
Exercise price (if
fixed at time of
grant) or indication Total number of
that price is to shares or debentures
be fixed at the over which options
time of exercise held following notification
21. N/A 22. N/A
---- --------------------------- ---- -----------------------------
Name of contact
and telephone number
for queries
JULIET DEARLOVE
+44 (0) 20 7742
23. Any additional information 24. 4000
---- --------------------------- ---- -----------------------------
Name of authorised official of issuer responsible
for making notification JULIET DEARLOVE
FOR AND ON BEHALF OF JPMORGAN FUNDS LIMITED,
SECRETARY Date of notification: 4(th) November
2015
----------------------------------------------------------------------
Notes: This form is intended for use by an issuer to make a RIS
notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction
relating to the shares or debentures of the issuer should complete
boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative
relating the shares of the issuer should complete boxes 1 to 4, 6,
8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options
granted to a director/person discharging managerial
responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial
instrument relating to the shares of the issuer (other than a
debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16,
23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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