REG-Manchester & London Investment Trust Plc: Director/PDMR Shareholding

Manchester And London Investment TrustAnnouncement

01/08/2023 10:45

Manchester and London Investment Trust plc

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                                                                             M&M Investment Company Ltd                                                                                                            
 2   Reason for the notification                                                                                                                                                                                            
 a)  Position/status                                                                  PCA of Mark Sheppard, PDMR (Investment Manager)                                                                                       
 b)  Initial notification/ Amendment                                                  Initial Notification                                                                                                                  
 3   Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor                                                                                                          
 a)  Name                                                                             Manchester and London Investment Trust plc                                                                                            
 b)  LEI                                                                              213800HMBZXULR2EEO10                                                                                                                  
 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 £0.25 each in Manchester and London Investment Trust plcISIN: GB0002258472                                         
 b)  Nature of the transaction                                                        Purchase of Shares                                                                                                                    
 c)  Price(s) and volume(s)                                                           Price(s)                                                           Volume(s)                                                          
     £4.517328                                                                                                                                           2,500                                                              
                                                                                      £4.517328                                                          2,500                                                              
                                                                                      £4.5165                                                            2,500                                                              
                                                                                      £4.519438                                                          2,500                                                              
                                                                                      £4.52                                                              2,500                                                              
                                                                                      £4.517368                                                          2,500                                                              
 d)  Aggregated information - Aggregated volume - Price                               15,000 £67,769.91                                                                                                                     
 e)  Date of the transaction                                                          31 July 2023                                                                                                                          
 f)  Place of the transaction                                                         London Stock Exchange (XLON)                                                                                                          

 31 07 23 -MNL-PDMR-Announcement v2 (https://mb.cision.com/Public/22620/3812113/9440cf0698d98780.docx)  



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