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Transaction in Own Shares

AI summary

The Mercantile Investment Trust PLC has repurchased 420,000 ordinary shares at 268.36 pence per share, bringing its total treasury shares to 265,285,897. Following this transaction, the company has 679,206,283 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 : 5674T
Mercantile Investment Trust(The)PLC
18 February 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 420,000 Ordinary shares at 268.36 pence per share.

Following the transaction, the Company holds 265,285,897 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 679,206,283.

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

18th February 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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