REG-Manchester & London: Director/PDMR Shareholding

Manchester And London Investment TrustAnnouncement

12/06/2023 17:15

Manchester and London Investment Trust plc

(the Company)

Notification of Transfer of Shares and Acquisition of Shares by Persons
Discharging Managerial Responsibilities and Persons Closely Associated with
them

The Company announces that Mark Sheppard (PDMR) has transferred 31,843
Ordinary shares of £0.25 pence at £4.52 each in the Company to Richard
Morgan (PDMR).

 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                                                                          Transfer of shares                                                                                 
 c)      Price and volume                                                                                                                                                                                      
 Price   Volume                                                                                             
 £4.52   31,843                                                                                             
 d)      Aggregated information   - Aggregated volume   - Price                                             31,843   £143,930.36                                                                               
 e)      Date of the transaction                                                                            12 June 2023                                                                                       
 f)      Place of the transaction                                                                           London Stock Exchange (XLON)                                                                       

   

 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                                                                          Acquired Shares                                                                                    
 c)      Price and volume                                                                                                                                                                                      
 Price   Volume                                                                                             
 £4.52   31,843                                                                                             
 d)      Aggregated information   - Aggregated volume   - Price                                             31,843   £143,930.36                                                                               
 e)      Date of the transaction                                                                            12 June 2023                                                                                       
 f)      Place of the transaction                                                                           London Stock Exchange (XLON)                                                                       



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