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| TIDM | MRC |
| Share Price | 283.50p0.35% |
| Market Cap | £2.68bn |
The Mercantile Investment Trust PLC repurchased 457,287 Ordinary shares into Treasury at 266.60 pence per share on 07 May 2026. Following this transaction, the Company holds 295,961,857 Ordinary shares in Treasury, with 648,530,323 shares in issue less Treasury shares. The Company stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 7 May 2026 |
| Time | 17:04:41 |
| Category | Capital structure |
| ID | 4923D |
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today repurchased into Treasury 457,287 Ordinary shares at 266.60 pence per share.
Following the transaction, the Company holds 295,961,857 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 648,530,323.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
7th May 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)