River & Mercantile UK Micro Cap Inv Director/PDMR Shareholding

TIDMRMMC

RNS Number : 5303H

River & Mercantile UK Micro Cap Inv

25 March 2020

RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED

The following amendment has been made to the announcement Director/PDMR Shareholding made on 24 March 2020 at 09:14hrs under RNS number 3511H.

The volumes quoted in 4c) Price(s) and volume(s) have been amended from 5,0000, 5,0000 and 10,0000 to 5,000, 5,000 and 10,000. All other details remain unchanged.

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                                               GG00BZ8VFG05 
       Identification code 
      ------------------------------------------------------  -------------------------------------------------------- 
 b)    Nature of the transaction                               Purchase 
      ------------------------------------------------------  -------------------------------------------------------- 
 c)    Price(s) and volume(s)                                   Price(s)    Volume(s) 
                                                                            ---------- 
                                                                 96.10p      5,000 
                                                                  95.9999p    5,000 
                                                                  98.29p      10,000 
                                                                            ---------- 
      ------------------------------------------------------  -------------------------------------------------------- 
 
       Aggregated information -   Aggregated volume 
         -   Price 
 d)         ------------------                                 20,000 
      ------------------------------------------------------ 
                                                               97.17p 
 -----------------------------------------------------------  ------------------------------------------------------ 
 e)    Date of the transaction                                 23 March 2020 
      ------------------------------------------------------  -------------------------------------------------------- 
 f)    Place of the transaction                                London Stock Exchange 
      ------------------------------------------------------  --------------------------------------------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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March 25, 2020 05:03 ET (09:03 GMT)

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