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| TIDM | MRC |
| Share Price | 286.00p0.18% |
| Market Cap | £2.70bn |
The Mercantile Investment Trust PLC repurchased 500,000 Ordinary shares into Treasury on 16th February 2026 at 265.49 pence per share. Following this transaction, the Company now holds 264,865,897 Ordinary shares in Treasury, resulting in 679,626,283 shares in issue less the total number of Treasury shares.
| Date | 16 Feb 2026 |
| Time | 17:12:15 |
| Category | Capital structure |
| ID | 2328T |
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today repurchased into Treasury 500,000 Ordinary shares at 265.49 pence per share.
Following the transaction, the Company holds 264,865,897 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 679,626,283.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
16th February 2026
For further information, please contact:
Divya Amin / Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)