6 July 2023
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 instrument Identification code | Ordinary shares of no par value
GG00BMVHP751 | |||||
| b) | Nature of the transaction | Acquisition | |||||
| c) | Price(s) and volume(s) |
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| d) | Aggregated information
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| 18,000 GBP 25,776.00 |
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| e) | Date of the transaction | 5 July 2023 | |||||
| f) | Place of the transaction | London Stock Exchange | |||||
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