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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 57,965 Ordinary shares at 269.50 pence per share.
Following the transaction, the Company holds 302,199,301 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 642,292,879.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
27th May 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
| TIDM | MRC |
| Share Price | 283.50p0.35% |
| Market Cap | £2.68bn |
The Mercantile Investment Trust PLC repurchased 57,965 Ordinary shares into Treasury on May 27, 2026, at 269.50 pence per share. Following this transaction, the Company now holds 302,199,301 Ordinary shares in Treasury, with 642,292,879 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 | 27 May 2026 |
| Time | 17:05:02 |
| Category | Capital structure |
| ID | 9458F |