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Transaction in Own Shares

AI summary

The Mercantile Investment Trust PLC has repurchased 427,338 ordinary shares into treasury at a price of 262.84 pence per share. Following this transaction, the company now holds 258,791,388 ordinary shares in treasury, with 685,700,792 shares in issue excluding treasury shares. The company intends to re-issue shares held in treasury only at a premium to net asset value.

RNS Number : 5864O
Mercantile Investment Trust(The)PLC
12 January 2026

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300BGX3CJIHLP2H42

The Company has today repurchased into Treasury 427,338 Ordinary shares at 262.84 pence per share.

Following the transaction, the Company holds 258,791,388 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 685,700,792.

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

12th January 2026

For further information, please contact:

Divya Amin / Sachu Saji

JPMorgan Funds Limited

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

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