Company Announcements

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

 

Date: 19th April 2024

 

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                                            |M&M Investment     |
|  |                                                |Company Ltd        |
|__|________________________________________________|___________________|
|2 |Reason for the notification                                         |
|__|____________________________________________________________________|
|  |                                                |PCA of Mark        |
|a)|Position/status                                 |Sheppard, PDMR     |
|  |                                                |(Investment        |
|  |                                                |Manager)           |
|__|________________________________________________|___________________|
|b)|Initial notification/ Amendment                 |Initial            |
|  |                                                |Notification       |
|__|________________________________________________|___________________|
|3 |Details of the issuer, emission allowance market participant,       |
|  |auction platform, auctioneer or auction monitor                     |
|__|____________________________________________________________________|
|  |                                                |Manchester and     |
|a)|Name                                            |London Investment  |
|  |                                                |Trust plc          |
|__|________________________________________________|___________________|
|b)|LEI                                             |213800HMBZXULR2EEO1|
|__|________________________________________________|___________________|
|  |Details of the transaction(s): section to be repeated for (i) each  |
|4 |type of instrument; (ii) each type of transaction; (iii) each date; |
|  |and (iv) each place where transactions have been conducted          |
|__|____________________________________________________________________|
|  |Description of the financial instrument, type of|Ordinary Shares of |
|a)|instrument                                      |£0.25 each         |
|  |                                                |                   |
|  |Identification code                             |ISIN: GB0002258472 |
|__|________________________________________________|___________________|
|b)|Nature of the transaction                       |Purchase of Shares |
|__|________________________________________________|___________________|
|  |                                                |Price(s) |Volume(s)|
|c)|Price(s) and volume(s)                          |_________|_________|
|  |                                                |£6.172942|7,022    |
|__|________________________________________________|_________|_________|
|  |Aggregated information                          |                   |
|  |                                                |7,022              |
|d)|- Aggregated volume                             |                   |
|  |                                                |£43,346.40         |
|  |- Price                                         |                   |
|__|________________________________________________|___________________|
|e)|Date of the transaction                         |19 April 2024      |
|__|________________________________________________|___________________|
|f)|Place of the transaction                        |London Stock       |
|  |                                                |Exchange (XLON)    |
|__|________________________________________________|___________________|


 

Name of authorised official of issuer responsible for making notification

Link Company Matters, Company Secretary

Tel: 0333 300 1950