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On 5 November 2026, The Mercantile Investment Trust PLC repurchased 150,001 of its Ordinary shares into Treasury at a price of 280.1667 pence per share. Following this transaction, the Company holds 331,801,995 Ordinary shares in Treasury. The remaining number of Ordinary shares in issue, excluding those held in Treasury, is 612,690,185.
| Date | 5 Nov 2026 |
| Time | 17:00:39 |
| Category | Capital structure |
| ID | 0452C |
THE MERCANTILE INVESTMENT TRUST PLC
(the ‘Company’)
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today repurchased into Treasury 150,001 Ordinary shares at 280.1667 pence per share.
Following the transaction, the Company holds 331,801,995 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 612,690,185.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
5th November 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)