Transaction in Own Shares - Replacement

Summary by AI ^BETAClose X

The Mercantile Investment Trust PLC has repurchased 535,000 ordinary shares into treasury at a price of 242.032 pence per share. Following this transaction, the company now holds 278,851,946 ordinary shares in treasury, with the total number of shares in issue, excluding treasury shares, standing at 665,640,234. The company intends to re-issue shares held in treasury only at a premium to net asset value.

Disclaimer*

Mercantile Investment Trust(The)PLC

26 March 2026

The following announcement replaces RNS no 3391Y released on 26th March 2026 at 17.07.The change is to the price per share. All other details remain unchanged.

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300BGX3CJIHLP2H42

The Company has today repurchased into Treasury 535,000 Ordinary shares at 242.032 pence per share.

Following the transaction, the Company holds 278,851,946 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 665,640,234.

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

26th March 2026

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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