Director/PDMR Shareholding

Manchester and London Investment Trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities

and Persons Closely Associated with them

On 18 September 2018, Mr Mark Sheppard was allotted 673,034 Ordinary shares in Manchester and 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 increased to 13,724,998  Ordinary shares, representing 54.58% of the issued 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 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 instrument, type of instrument

Identification code
Ordinary Shares of £0.25 each


ISIN: GB0002258472
b) Nature of the transaction
 
Subscription for Shares
c) Price(s) and volume(s)
 
Price(s) Volume(s)
£5.423 673,034
d) Aggregated information


- Aggregated volume


- Price
 



673,034


£3,649,863.38
e) Date of the transaction
 
18 September 2018
f) Place of the transaction
 
London Stock Exchange (XLON)
UK 100

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