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| TIDM | MRC |
| Share Price | GBX 263.50-1.13% |
| Market Cap | £2.49bn |
The Mercantile Investment Trust PLC repurchased 562,240 Ordinary shares into Treasury at 263.41 pence per share on 11th May 2026. Following this transaction, the Company holds 297,274,097 Ordinary shares in Treasury, with 647,218,083 shares in issue less the total number of Treasury shares. The Company stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 11 May 2026 |
| Time | 17:09:36 |
| Category | Capital structure |
| ID | 8619D |
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today repurchased into Treasury 562,240 Ordinary shares at 263.41 pence per share.
Following the transaction, the Company holds 297,274,097 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 647,218,083.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
11th May 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)