REG-Manchester & London: Transaction in Own Shares

Manchester And London Investment TrustAnnouncement

28/03/2023 15:45

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

Transaction in Own Shares

The Company announces that, on 28 March 2023, the Company purchased 36,497
ordinary shares of £0.25 at an average price of 376.55 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 335,220 shares are held in Treasury.
Therefore, the total number of shares in circulation which hold voting rights
in the Company is 40,193,018 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.

LEI: 213800HMBZXULR2EEO10



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