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 October 31, 2026, the total number of voting rights in the company was 614,064,814.

Key details

  • As at October 31, 2026, the company's issued share capital consisted of 944,492,180 Ordinary 2.5 pence shares with voting rights.
  • The company holds 330,427,366 Ordinary shares in treasury, meaning shares the company holds itself.
  • Shareholders may use the 614,064,814 figure to work out whether they must notify their interest, or a change to it, under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority, the UK financial regulator.

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

Mercantile Investment Trust(The)PLC
02 November 2026
 

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 31st October 2026, the Company’s issued share capital consists of 944,492,180 Ordinary 2.5 pence shares with voting rights. The Company holds 330,427,366 Ordinary shares in Treasury.

Therefore, as at 31st October 2026, the total number of voting rights in The Mercantile Investment Trust plc is 614,064,814.

The above figure (614,064,814) 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.

2nd November 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)

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