REG-Manchester & London Investment Trust Plc: Transaction in Own Shares

Manchester And London Investment TrustAnnouncement

Wed 17:30

Date: 30 July 2025

Manchester & London Investment Trust plc
(the "Company")

Transaction in Own Shares

 

The Company announces that, on 30 July 2025, the Company purchased 195,042
ordinary shares of £0.25 at an average price of 891.9918 pence per share,
with the maximum price paid being 892 pence per share and the minimum price
paid being 891.9836 pence per share. These shares will be held in Treasury.

  

Following this transaction, the Company's issued ordinary share capital
consists of 40,528,238 shares of which 2,169,259 shares are held in Treasury.
Therefore, the total number of shares in circulation which hold voting rights
in the Company is 38,358,979 ordinary shares of £0.25. Each share has one
voting right.

The above total voting rights figure may be used by shareholders as the
denominator for the calculations by which they will determine whether they are
required to notify their interest in the Company under the FCA’s Disclosure
Guidance and Transparency Rules.

The Company further announces that, in accordance with DTR 5.5.1, following
this purchase the percentage of voting rights attributable to the ordinary
shares held in Treasury is 5.35%.

LEI: 213800HMBZXULR2EEO10

 

Name of authorised official of issuer responsible for making notification

MUFG Corporate Governance Limited, Company Secretary

Tel: 0333 300 1932

 



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