REG-Manchester & London: Director/PDMR Shareholding

Manchester And London Investment TrustAnnouncement

27/03/2023 12:45

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                                                                              Mark Sheppard                                                                                                                         
 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)                                                          
     £3.79                                                                                                                                                405                                                                
     £3.79                                                                                                                                                2,907                                                              
     £3.79                                                                                                                                                1,834                                                              
 d)  Aggregated information   - Aggregated volume   - Price                            5,146   £19,503.34                                                                                                                    
 e)  Date of the transaction                                                           24 March 2023                                                                                                                         
 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 (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)                                                          
     £3.79                                                                                                                                                915                                                                
     £3.79                                                                                                                                                574                                                                
     £3.79                                                                                                                                                279                                                                
 d)  Aggregated information   - Aggregated volume   - Price                            1,768   £6,700.72                                                                                                                     
 e)  Date of the transaction                                                           24 March 2023                                                                                                                         
 f)  Place of the transaction                                                          London Stock Exchange (XLON)                                                                                                          

   

 1   Details of the person discharging managerial responsibilities / person closely associated                                                                                                                               
 a)  Name                                                                              Freya Sheppard                                                                                                                        
 2   Reason for the notification                                                                                                                                                                                             
 a)  Position/status                                                                   PCA of Mark Sheppard (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                                                                                                                    
                                                                                       Price(s)                                                           Volume(s)                                                          
     £3.79                                                                                                                                                753                                                                
     £3.79                                                                                                                                                254                                                                
     £3.79                                                                                                                                                279                                                                
 d)  Aggregated information   - Aggregated volume   - Price                            1,286   £4,873.94                                                                                                                     
 e)  Date of the transaction                                                           24 March 2023                                                                                                                         
 f)  Place of the transaction                                                          London Stock Exchange (XLON)                                                                                                          



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