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

Manchester And London Investment TrustAnnouncement

04/07/2025 17:15

 

4 July 2025

 

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                                                                               Richard Morgan                                                                                                                                           
 2   Reason for the notification                                                                                                                                                                                                                 
 a)  Position/status                                                                    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     ISIN: GB0002258472                                                                                                     
 b)  Nature of the transaction                                                          Purchase of Shares                                                                                                                                       
 c)  Price(s) and volume(s)                                                             Price(s)                                           Volume(s)                                                                                             
     £8.10                                                                                                                                                                                    13 
                                                                                                                                                                                              ,0 
                                                                                                                                                                                              00 
 d)  Aggregated information  - Aggregated volume   - Price                              N/A (Single transaction)                                                                                                                                 
 e)  Date of the transaction                                                            4 July 2025                                                                                                                                              
 f)  Place of the transaction                                                           London Stock Exchange (XLON)                                                                                                                             
                                                                                                                                                                                                                                                 

 

 1   Details of the person discharging managerial responsibilities / person closely associated                                                                                                                                                   
 a)  Name                                                                               Helena Sheppard                                                                                                                                          
 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     ISIN: GB0002258472                                                                                                     
 b)  Nature of the transaction                                                          Purchase of Shares                                                                                                                                       
 c)  Price(s) and volume(s)                                                             Price(s)                                           Volume(s)                                                                                             
     £8.0749                                                                                                                                                                                  36 
                                                                                                                                                                                              9 
 d)  Aggregated information  - Aggregated volume   - Price                              N/A (Single transaction)                                                                                                                                 
 e)  Date of the transaction                                                            4 July 2025                                                                                                                                              
 f)  Place of the transaction                                                           London Stock Exchange (XLON)                                                                                                                             
                                                                                                                                                                                                                                                 

 

Name of authorised official of issuer responsible for making notification

MUFG Corporate Governance Limited, Company Secretary

Tel: 0333 300 1932



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