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MRC Mercantile Investment Trust (the) Plc

224.50
4.50 (2.05%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Mercantile Investment Trust (the) Plc LSE:MRC London Ordinary Share GB00BF4JDH58 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.50 2.05% 224.50 223.50 224.00 224.00 221.50 221.50 721,476 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Svcs Allied W/exchanges, Nec 97.69M 75.21M 0.0952 23.53 1.77B

Mercantile Investment Trust(The)PLC Transaction in Own Shares

22/03/2024 5:25pm

RNS Regulatory News


RNS Number : 0416I
Mercantile Investment Trust(The)PLC
22 March 2024
 

 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

 

 

The Company has today purchased into Treasury 150,000 Ordinary shares at 225.00 pence per share.

 

Following the transaction the Company holds 166,918,216 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 777,573,964.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                   

 

22nd March 2024    

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

                       

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END
 
 
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