t
The Mercantile Investment Trust PLC repurchased 350,000 Ordinary shares into Treasury at 273.57 pence per share on 09 September 2026. Following this transaction, the Company holds 317,525,326 Ordinary shares in Treasury, with 626,966,854 shares remaining 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 | 9 Sept 2026 |
| Time | 17:03:33 |
| Category | Capital structure |
| ID | 1199U |
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today repurchased into Treasury 350,000 Ordinary shares at 273.57 pence per share.
Following the transaction, the Company holds 317,525,326 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 626,966,854.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
9th September 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)