4 July 2025

 

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) NameRichard 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) NameManchester and London Investment Trust plc

b) LEI                             213800HMBZXULR2EEO10

   Details of the transaction(s): section to be repeated for (i) each type of
4  instrument; (ii) each type of transaction; (iii) each date; and (iv) each
   place where transactions have been conducted

   Description of the financial    Ordinary Shares of £0.25 each
a) instrument, type of instrument
                                   ISIN: GB0002258472
   Identification code

b) Nature of the transaction       Purchase of Shares

                                   Price(s) Volume(s)
c) Price(s) and volume(s)
                                   £8.10    13,000

   Aggregated information

d) - Aggregated volume             N/A (Single transaction)

   - Price

e) Date of the transaction         4 July 2025

f) Place of the transaction        London Stock Exchange (XLON)

 

1  Details of the person discharging managerial responsibilities / person
   closely associated

a) NameHelena Sheppard

2  Reason for the notification

a) Position/status              PCA of Mark Sheppard, 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) NameManchester and London Investment Trust plc

b) LEI                          213800HMBZXULR2EEO10

   Details of the transaction(s): section to be repeated for (i) each type of
4  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 £0.25 each
a) instrument
                                ISIN: GB0002258472
   Identification code

b) Nature of the transaction    Purchase of Shares

                                Price(s) Volume(s)
c) Price(s) and volume(s)
                                £8.0749  369

   Aggregated information

d) - Aggregated volume          N/A (Single transaction)

   - Price

e) Date of the transaction      4 July 2025

f) Place of the transaction     London Stock Exchange (XLON)

 

Name of authorised official of issuer responsible for making notification

MUFG Corporate Governance Limited, Company Secretary

Tel: 0333 300 1932