13th May 2020 16:44
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
1. | Details of the person discharging managerial responsibilities / persons closely associated | ||
a) | Name | HARRY MORLEY | |
2. | Reason for the notification | ||
a) | Position / Status | DIRECTOR | |
b) | Initial notification/ Amendment | INITIAL NOTIFICATION | |
3. | Details of the issuer |
| |
a) | Name | THE MERCANTILE INVESTMENT TRUST PLC | |
b) | Legal Identifier Code | 549300BGX3CJIHLP2H42 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted. | ||
a) | Description of the financial instrument, type of instrument Identification code | ORDINARY SHARES of 2.5 pence GB00BF4JDH58 | |
b) | Nature of the Transaction | DIVIDEND REINVESTMENT | |
c) | Price and Volume | Price | Volume |
£1.82137 | 10,000 shares | ||
d) | Aggregated information - Aggregated price - Price | N/A Single Transaction | |
e) | Date of transaction | 12th May 2020 | |
f) | Place of transaction | London Stock Exchange Main Market | |
Related Shares:
Mercantile Investment Trust PLC