REG-Manchester & London Investment Trust Plc: Holding(s) in Company

Manchester And London Investment TrustAnnouncement

13/06/2025 17:30

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002258472

Issuer Name

Manchester & London Investment Trust plc

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

M&M Investment Company Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 Name  City of registered office  Country of registered office  
                                                                

4. Details of the shareholder

 Name  City of registered office  Country of registered office  
                                                                

5. Date on which the threshold was crossed or reached

12-June-2025

6. Date on which Issuer notified

13-June-2025

7. Total positions of person(s) subject to the notification obligation

 .                                                                          % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer  
 Resulting situation on the date on which threshold was crossed or reached  61.03                                                 0.00                                                                       61.03                           23839341                                      
 Position of previous notification (if applicable)                          60.09                                                 0.00                                                                       60.09                                                                         

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)  
 GB0002258472                                                                          23839341                                                                         61.03                                   
 Sub Total 8.A                                23839341                                                                              61.03%                                                                      

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is exercised/converted  % of voting rights  
                                                                                                                                                                                       
 Sub Total 8.B1                                                                                                                                                                        

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights  
                                                                                                                                                      
 Sub Total 8.B2                                                                                                                                       

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
 Mark Sheppard                M&M Investment Company Limited  61.03                                                                                                                                                                                 61.03                                                                  

10. In case of proxy voting

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional Information

None

12. Date of Completion

13-June-2025

13. Place Of Completion

London, United Kingdom



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