Manchester & London Investment Trust Plc Director/PDMR Shareholding
November 09 2023 - 7:26AM
UK Regulatory
TIDMMNL
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/ |Initial Notification|
| |Amendment | |
+-----+----------------------------+--------+-----------+
|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|Ordinary Shares of |
| |instrument, type of |£0.25 each |
| |instrument | |
| | |ISIN: GB0002258472 |
| |Identification code | |
+-----+----------------------------+--------+-----------+
|b) |Nature of the transaction |Purchase of Shares |
+-----+----------------------------+--------+-----------+
|c) |Price(s) and volume(s) |Price(s)|Volume(s) |
+-----+----------------------------+--------+-----------+
|£4.52|674 |
+-----+----------------------------+--------+-----------+
| | |£4.52 |898 |
+-----+----------------------------+--------+-----------+
|d) |Aggregated information |1,572 |
| | | |
| |- Aggregated volume |£7,105.44 |
| | | |
| |- Price | |
+-----+----------------------------+--------+-----------+
|e) |Date of the transaction |9 November 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/ |Initial Notification|
| |Amendment | |
+-----+----------------------------+--------+-----------+
|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|Ordinary Shares of |
| |instrument, type of |£0.25 each |
| |instrument | |
| | |ISIN: GB0002258472 |
| |Identification code | |
+-----+----------------------------+--------+-----------+
|b) |Nature of the transaction |Purchase of Shares |
+-----+----------------------------+--------+-----------+
|c) |Price(s) and volume(s) |Price(s)|Volume(s) |
+-----+----------------------------+--------+-----------+
|£4.52|224 |
+-----+----------------------------+--------+-----------+
|d) |Aggregated information |224 |
| | | |
| |- Aggregated volume |£1,012.48 |
| | | |
| |- Price | |
+-----+----------------------------+--------+-----------+
|e) |Date of the transaction |9 November 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/ |Initial Notification|
| |Amendment | |
+-----+----------------------------+--------+-----------+
|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|Ordinary Shares of |
| |instrument, type of |£0.25 each |
| |instrument | |
| | |ISIN: GB0002258472 |
| |Identification code | |
+-----+----------------------------+--------+-----------+
|b) |Nature of the transaction |Purchase of Shares |
+-----+----------------------------+--------+-----------+
|c) |Price(s) and volume(s) |Price(s)|Volume(s) |
+-----+----------------------------+--------+-----------+
|£4.52|224 |
+-----+----------------------------+--------+-----------+
|d) |Aggregated information |224 |
| | | |
| |- Aggregated volume |£1,012.48 |
| | | |
| |- Price | |
+-----+----------------------------+--------+-----------+
|e) |Date of the transaction |9 November 2023 |
+-----+----------------------------+--------+-----------+
|f) |Place of the transaction |London Stock |
| | |Exchange (XLON) |
+-----+----------------------------+--------+-----------+
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