River & Mercantile UK Micro Cap Inv Director/PDMR Shareholding (9816W)

TIDMRMMC

RNS Number : 9816W

River & Mercantile UK Micro Cap Inv

06 August 2018

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                                                    George Ensor 
      ------------------------------------------------------  -------------------------------------------------------- 
 2     Reason for the notification 
      ---------------------------------------------------------------------------------------------------------------- 
 a)    Position/status                                         Portfolio Manager 
      ------------------------------------------------------  -------------------------------------------------------- 
 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 
       Identification code                                      GG00BZ8VFG05 
      ------------------------------------------------------  -------------------------------------------------------- 
 b)    Nature of the transaction                                Acquisition 
      ------------------------------------------------------  -------------------------------------------------------- 
 c)    Price(s) and volume(s)                                   Price(s)   Volume(s) 
                                                                           ---------- 
                                                                 201.72p    10,000 
                                                                           ---------- 
      ------------------------------------------------------  -------------------------------------------------------- 
 
       Aggregated information -   Aggregated volume 
         -   Price 
 d)         ------------------                                 10,000 
      ------------------------------------------------------ 
                                                               201.72p 
 -----------------------------------------------------------  ------------------------------------------------------ 
 e)    Date of the transaction                                 6/8/18 
      ------------------------------------------------------  -------------------------------------------------------- 
 f)    Place of the transaction                                London Stock Exchange 
      ------------------------------------------------------  --------------------------------------------------------

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END

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August 06, 2018 12:34 ET (16:34 GMT)

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