Director/PDMR Shareholding

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
 
Daniel Wright  
2 Reason for the notification
a) Position/status
 
PDMR (Director)
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
 
Purchase of Shares
c) Price(s) and volume(s) Price(s) Volume(s)
£4.35 5,638
d) Aggregated information


- Aggregated volume


- Price
 



5,638


£24,525.30
e) Date of the transaction
 
25 May 2023
f) Place of the transaction
 
London Stock Exchange (XLON)

   

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
 
Evanna Jane Wright  
2 Reason for the notification
a) Position/status
 
PCA of Daniel Wright, Director
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

 
Purchase of Shares
c) Price(s) and volume(s) Price(s) Volume(s)
£4.35 5,637
d) Aggregated information


- Aggregated volume


- Price
 



5,637


£24,520.95
e) Date of the transaction
 
25 May 2023
f) Place of the transaction
 
London Stock Exchange (XLON)

   

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
 
Patrick Wright
2 Reason for the notification
a) Position/status
 
PCA of Daniel Wright, Director
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
 
Purchase of Shares
c) Price(s) and volume(s) Price(s) Volume(s)
£4.35 4,730
d) Aggregated information


- Aggregated volume


- Price
 



4,730


£20,575.50
e) Date of the transaction
 
25 May 2023
f) Place of the transaction
 
London Stock Exchange (XLON)

   

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
 
Barnabas Wright
2 Reason for the notification
a) Position/status
 
PCA of Daniel Wright, Director
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
 
Purchase of Shares
c) Price(s) and volume(s) Price(s) Volume(s)
£4.35 4,865
d) Aggregated information


- Aggregated volume


- Price
 



4,865


£21,162.75
e) Date of the transaction
 
25 May 2023
f) Place of the transaction
 
London Stock Exchange (XLON)

   

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
 
Zachary Wright
2 Reason for the notification
a) Position/status
 
PCA of Daniel Wright, Director
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
 
Purchase of Shares
c) Price(s) and volume(s) Price(s) Volume(s)
£4.35 2,065
d) Aggregated information


- Aggregated volume


- Price
 



2,065


£8,982.75
e) Date of the transaction
 
25 May 2023
f) Place of the transaction
 
London Stock Exchange (XLON)

   

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
 
Matilda Wright
2 Reason for the notification
a) Position/status
 
PCA of Daniel Wright, Director
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
 
Purchase of Shares
c) Price(s) and volume(s) Price(s) Volume(s)
£4.35 2,065
d) Aggregated information


- Aggregated volume


- Price
 



2,065


£8,982.75
e) Date of the transaction
 
25 May 2023
f) Place of the transaction
 
London Stock Exchange (XLON)
UK 100

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