Mercantile Investment Trust(The)PLC Director/PDMR Shareholding
26 Febbraio 2024 - 2:07PM
RNS Regulatory News
RNS Number : 4820E
Mercantile Investment Trust(The)PLC
26 February 2024
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
|
£2.182543
|
11,400 shares
|
d)
|
Aggregated information
- Aggregated
volume
-
Price
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
£2.182543
|
11,400
|
£24,880.99
|
e)
|
Date of transaction
|
23rd February 2024
|
f)
|
Place of transaction
|
London Stock Exchange Main Market
|
g)
|
Resulting holding
|
73,956
|
|
|
|
|
|
| |
26th 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)
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END
DSHFLFIVFRIRFIS
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