Mercantile Investment Trust(The)PLC Transaction in Own Shares
November 15 2024 - 11:22AM
RNS Regulatory News
RNS Number : 5070M
Mercantile Investment Trust(The)PLC
15 November 2024
THE MERCANTILE INVESTMENT
TRUST PLC
(the
'Company')
REPURCHASE OF ORDINARY SHARES
INTO TREASURY
Legal Entity Identifier:
549300BGX3CJIHLP2H42
The Company has today purchased into
Treasury 150,000 Ordinary shares at 234.207 pence per
share.
Following the transaction the Company
holds 181,078,652 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 763,413,528.
The Company will only re-issue shares
held in Treasury at a premium to net asset
value.
15th November 2024
For further information, please
contact:
Divya Amin / Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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