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On 16th October 2026, The Mercantile Investment Trust PLC repurchased 500,000 Ordinary shares into Treasury at 277.58 pence per share. This transaction resulted in the Company holding 325,433,989 Ordinary shares in Treasury, with 619,058,191 shares in issue less the total number of Treasury shares. The Company also stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 16 Oct 2026 |
| Time | 17:47:24 |
| Category | Capital structure |
| ID | 3868Z |
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 277.58 pence per share.
Following the transaction, the Company holds 325,433,989 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 619,058,191.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
16th October 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)