Transaction in Own Shares

RNS Number : 8724S
Mercantile Investment Trust(The)PLC
18 July 2022
 

 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

 

 

The Company has today purchased into Treasury 75,000 Ordinary shares at 183.129 pence per share.

 

Following the transaction the Company holds 154,196,518 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 790,295,662.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

 

18th July 2022  

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFDFMAEESESW
UK 100

Latest directors dealings