Mercantile Investment Trust PLCLSE: MRC

Mercantile Investment Trust: Total Voting Rights

· Issued by Mercantile Investment Trust PLC via RNS

Summary by 6ix AI

The Mercantile Investment Trust plc said that as at September 30, 2026, its total number of voting rights was 621,524,769. It made the disclosure under the Financial Conduct Authority's (the UK markets regulator) Disclosure Guidance and Transparency Rules.

Key details

  • As at September 30, 2026, the company's issued share capital consisted of 944,492,180 Ordinary 2.5 pence shares with voting rights.
  • The company holds 322,967,411 Ordinary shares in Treasury (shares held by the company itself).
  • Shareholders may use 621,524,769 as the denominator (the figure to divide by) to work out whether they are required to notify their interest in, or a change to their interest in, The Mercantile Investment Trust plc under the Financial Conduct Authority's rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1425

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 5.6.1R

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

As at 30th September 2026, the Company's issued share capital consists of 944,492,180 Ordinary 2.5 pence shares with voting rights. The Company holds 322,967,411 Ordinary shares in Treasury.

Therefore, as at 30th September 2026, the total number of voting rights in The Mercantile Investment Trust plc is 621,524,769.

The above figure (621,524,769) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Mercantile Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

1st October 2026  

For further information, please contact:

Sachu Saji

For and on behalf of

JPMorgan Funds Limited - Secretary

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

Mercantile Investment Trust PLC on 6ix

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