River & Mercantile UK Micro Cap Inv Director/PDMR Shareholding (3511H)
March 24 2020 - 5:14AM
UK Regulatory
TIDMRMMC
RNS Number : 3511H
River & Mercantile UK Micro Cap Inv
24 March 2020
24 March 2020
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
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2 Reason for the notification
----------------------------------------------------------------------------------------------------------------
a) Position/status Portfolio Manager
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b) Initial notification/Amendment Initial notification
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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
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b) LEI 21380061WNNSD9RGUH84
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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 GG00BZ8VFG05
Identification code
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b) Nature of the transaction Purchase
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c) Price(s) and volume(s) Price(s) Volume(s)
----------
96.10p 5,0000
95.9999p 5,0000
98.29p 10,0000
----------
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Aggregated information - Aggregated volume
- Price
d) ------------------ 20,000
------------------------------------------------------
97.17p
----------------------------------------------------------- ------------------------------------------------------
e) Date of the transaction 23 March 2020
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f) Place of the transaction London Stock Exchange
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END
DSHGCGDXXBDDGGS
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