TIDMRMMC

RNS Number : 9418Y

River & Mercantile UK Micro Cap Inv

09 September 2022

9 September 2022

RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

 
 1     Details of the person discharging managerial responsibilities/person closely associated 
 a)    Name                                                    George Ensor 
      ------------------------------------------------------  -------------------------------------------------------- 
 2     Reason for the notification 
      ---------------------------------------------------------------------------------------------------------------- 
 a)    Position/status                                         Portfolio Manager 
      ------------------------------------------------------  -------------------------------------------------------- 
 b)    Initial notification/Amendment                          Initial notification 
      ------------------------------------------------------  -------------------------------------------------------- 
 3     Details of the issuer, emission allowance market participant, auction platform, auctioneer 
        or auction monitor 
      ---------------------------------------------------------------------------------------------------------------- 
 a)    Name                                                    River and Mercantile UK Micro Cap Investment Company 
                                                               Limited 
      ------------------------------------------------------  -------------------------------------------------------- 
 b)    LEI                                                     21380061WNNSD9RGUH84 
      ------------------------------------------------------  -------------------------------------------------------- 
 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        Ordinary shares of no par value 
       instrument 
       Identification code                                      GG00BMVHP751 
      ------------------------------------------------------  -------------------------------------------------------- 
 b)    Nature of the transaction                               Acquisition 
      ------------------------------------------------------  -------------------------------------------------------- 
 c)    Price(s) and volume(s)                                   Price(s)   Volume(s) 
                                                                           ---------- 
                                                                 1.533      16,250 
                                                                           ---------- 
      ------------------------------------------------------  -------------------------------------------------------- 
 
       Aggregated information -   Aggregated volume 
         -   Price 
 d)         ------------------                                 16,250 
      ------------------------------------------------------ 
                                                               GBP1.533 
 -----------------------------------------------------------  ------------------------------------------------------ 
 e)    Date of the transaction                                 09/09/2022 
      ------------------------------------------------------  -------------------------------------------------------- 
 f)    Place of the transaction                                London Stock Exchange 
      ------------------------------------------------------  --------------------------------------------------------

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END

DSHBGGDCRDGDGDC

(END) Dow Jones Newswires

September 09, 2022 06:28 ET (10:28 GMT)

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