River UK Micro Cap Ltd — Director's Dealing 2018

Oct 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 7482C

River & Mercantile UK Micro Cap Inv

02 October 2018

2 October 2018

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

Ian Burns (shares held by Smoke Rise Holdings Limited)

2

Reason for the notification

a)

Position/status

Non-executive director

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

Acquisition

c)

Price(s) and volume(s)

Price(s)	Volume(s)
212.50 pence	5,500

d)

Aggregated information

-	Aggregated volume
-	Price

5,500

212.50 pence

e)

Date of the transaction

2 October 2018

f)

Place of the transaction

London Stock Exchange

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