TIDMRMMC

RNS Number : 5399F

River & Mercantile UK Micro Cap Inv

15 July 2019

15 July 2019

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                                                    Andrew Chapman 
      ------------------------------------------------------  -------------------------------------------------------- 
 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                                                     N/A 
      ------------------------------------------------------  -------------------------------------------------------- 
 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                                               GG00BZ8VFG05 
       Identification code 
      ------------------------------------------------------  -------------------------------------------------------- 
 b)    Nature of the transaction                               Purchase 
      ------------------------------------------------------  -------------------------------------------------------- 
 c)    Price(s) and volume(s)                                   Price(s)    Volume(s) 
                                                                            ---------- 
                                                                 - 165.88p   - 7,000 
                                                                            ---------- 
      ------------------------------------------------------  -------------------------------------------------------- 
 
       Aggregated information -   Aggregated volume 
         -   Price 
 d)         ------------------                                 165.88p 
      ------------------------------------------------------ 
                                                               7,000 
 -----------------------------------------------------------  ------------------------------------------------------ 
 e)    Date of the transaction                                 15/07/2019 
      ------------------------------------------------------  -------------------------------------------------------- 
 f)    Place of the transaction                                London Stock Exchange 
      ------------------------------------------------------  --------------------------------------------------------

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END

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