Mercantile Investment Trust(The)PLC Transaction in Own Shares (7855O)
May 21 2018 - 12:14PM
UK Regulatory
TIDMMRC
RNS Number : 7855O
Mercantile Investment Trust(The)PLC
21 May 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
The Company has today purchased into Treasury 38,639 Ordinary
shares at 2,240.60 pence per share.
Following the transaction the Company holds 14,039,859 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 80,409,359.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
21 May 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
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contact rns@lseg.com or visit www.rns.com.
END
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