TIDMRMMC

RNS Number : 6229L

River & Mercantile UK Micro Cap Inv

04 October 2016

4 October 2016

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                                               GG00BRGCGK06 
       Identification code 
----  ------------------------------------------------------  -------------------------------------------------------- 
 b)    Nature of the transaction                               Purchase 
----  ------------------------------------------------------  -------------------------------------------------------- 
 c)    Price(s) and volume(s)                                   Price(s)   Volume(s) 
                                                                ---------  ---------- 
                                                                 118.40     10,000 
                                                                ---------  ---------- 
----  ------------------------------------------------------  -------------------------------------------------------- 
 
       Aggregated information -   Aggregated volume 
            ------------------ 
         -   Price 
 d)         ------------------                                 10,000 
----  ------------------------------------------------------ 
                                                               118.40 p 
 -----------------------------------------------------------  ------------------------------------------------------ 
 e)    Date of the transaction                                 3 October 2016 
----  ------------------------------------------------------  -------------------------------------------------------- 
 f)    Place of the transaction                                London Stock Exchange 
----  ------------------------------------------------------  -------------------------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 04, 2016 05:14 ET (09:14 GMT)

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