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THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today repurchased into Treasury 315,086 Ordinary shares at 267.32 pence per share.
Following the transaction, the Company holds 260,594,887 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 683,897,293.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
22nd January 2026
For further information, please contact:
Divya Amin / Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
| TIDM | MRC |
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The Mercantile Investment Trust PLC repurchased 315,086 Ordinary shares into Treasury on 22nd January 2026 at 267.32 pence per share. Following this transaction, the Company holds 260,594,887 Ordinary shares in Treasury, with 683,897,293 shares in issue less the total number of Treasury shares. The Company also stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 22 Jan 2026 |
| Time | 17:10:35 |
| Category | Capital structure |
| ID | 0349Q |