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On 21 October 2026, The Mercantile Investment Trust PLC repurchased 500,000 of its Ordinary shares into Treasury at a price of 272.97 pence per share. Following this transaction, the Company holds 326,933,989 Ordinary shares in Treasury. The remaining number of shares in issue, excluding Treasury shares, is 617,558,191.
| Date | 21 Oct 2026 |
| Time | 17:30:26 |
| Category | Capital structure |
| ID | 9443Z |
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 272.97 pence per share.
Following the transaction, the Company holds 326,933,989 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 617,558,191.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
21st October 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)