Director/PDMR Shareholding

Manchester & London Investment Trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities
and Persons Closely Associated with them

On 9 February 2017, Mr Sheppard sold 30,000 shares in Manchester & London Investment Trust plc, held via M&M Investment Company Plc (Investment Holding Company). Following this transaction, Mr Sheppard’s holding in the Company has decreased to 13,256,923 ordinary shares, representing 61.56% of the share capital.

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 & 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
 
Sale of Shares
c) Price(s) and volume(s)
 
Price(s) Volume(s)

304.75p

30,000
d) Aggregated information


- Aggregated volume


- Price
 
N/A
e) Date of the transaction
 
9 February 2017
f) Place of the transaction
 
London Stock Exchange (XLON)

For enquiries:

James Poole
Capita Asset Services
0344 3911 926

10 February 2017

UK 100

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