Company Announcements

Director/PDMR Shareholding - amendment

Source: RNS
RNS Number : 5303H
River & Mercantile UK Micro Cap Inv
25 March 2020
 

25 March 2020

 

RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED

 

The following amendment has been made to the announcement Director/PDMR Shareholding made on 24 March 2020 at 09:14hrs under RNS number 3511H.

 

The volumes quoted in 4c) Price(s) and volume(s) have been amended from 5,0000, 5,0000 and 10,0000 to 5,000, 5,000 and 10,000. All other details remain unchanged.

 

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 instrument

Identification code

Ordinary shares of no par value

 

GG00BZ8VFG05

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

96.10p

95.9999p

98.29p

5,000

5,000

10,000

 

d)

Aggregated information

-

Aggregated volume

-

Price

 

 

20,000

 

97.17p

 

e)

Date of the transaction

23 March 2020

f)

Place of the transaction

London Stock Exchange

 


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