TIDMRMMC

RNS Number : 8766O

River & Mercantile UK Micro Cap Inv

05 October 2023

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        Ordinary shares of no par value 
      instrument 
      Identification code                                      GG00BNDMJP11 
     ------------------------------------------------------  --------------------------------------------------------- 
 b)   Nature of the transaction                               Acquisition 
     ------------------------------------------------------  --------------------------------------------------------- 
 c)   Price(s) and volume(s)                                    Price(s)    Volume(s) 
                                                                            ---------- 
                                                                GBP1.4700    10,000 
                                                                            ---------- 
     ------------------------------------------------------  --------------------------------------------------------- 
 
 d)   Aggregated information -   Aggregated volume            10,000 
        -   Price                                              GBP 1.4700 
           ------------------ 
     ------------------------------------------------------ 
 
 e)   Date of the transaction                                 5 October 2023 
     ------------------------------------------------------  --------------------------------------------------------- 
 f)   Place of the transaction                                London Stock Exchange 
     ------------------------------------------------------  --------------------------------------------------------- 
 

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END

DSHBSBDGBSGDGXU

(END) Dow Jones Newswires

October 05, 2023 10:42 ET (14:42 GMT)

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