TIDMRMMC

RNS Number : 4785J

River & Mercantile UK Micro Cap Inv

28 June 2017

28 June 2017

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                                                    Mark Hodgson (shares held by Beech House Pension 
                                                               Limited) 
----  ------------------------------------------------------  -------------------------------------------------------- 
 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                                                     21380061WNNSD9RGUH84 
----  ------------------------------------------------------  -------------------------------------------------------- 
 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                                               GG00BZ3GBN95 
       Identification code 
----  ------------------------------------------------------  -------------------------------------------------------- 
 b)    Nature of the transaction                                Acquisition 
----  ------------------------------------------------------  -------------------------------------------------------- 
 c)    Price(s) and volume(s)                                     Price(s)     Volume(s) 
                                                                -------------  ---------- 
                                                                 162.5 pence    12,150 
                                                                -------------  ---------- 
----  ------------------------------------------------------  -------------------------------------------------------- 
 
       Aggregated information -   Aggregated volume 
            ------------------ 
         -   Price 
 d)         ------------------                                 12,150 
----  ------------------------------------------------------ 
                                                               162.5 pence 
 -----------------------------------------------------------  ------------------------------------------------------ 
 e)    Date of the transaction                                 28 June 2017 
----  ------------------------------------------------------  -------------------------------------------------------- 
 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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June 28, 2017 12:04 ET (16:04 GMT)

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