Transaction in Own Shares

By

Regulatory News | 16 Dec, 2024

Updated : 17:09

RNS Number : 2942Q
Mercantile Investment Trust(The)PLC
16 December 2024
 

 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

 

 

The Company has today purchased into Treasury 150,000 Ordinary shares at 238.91 pence per share.

 

Following the transaction the Company holds 183,828,210 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 760,663,970.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                   

16th December 2024    

 

 

For further information, please contact:

 

Divya Amin / Sachu Saji

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

                       

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFFAFWMELSESE

Last news