Director/PDMR Shareholding

Manchester and London Investment Trust plc

(the Company)

Notification of Transfer of Shares and Acquisition of Shares by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

The Company announces that Mark Sheppard (PDMR) has transferred 31,843 Ordinary shares of £0.25 pence at £4.52 each in the Company to Richard Morgan (PDMR).

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
 
Transfer of shares
c) Price and volume
 
Price Volume
£4.52 31,843
d) Aggregated information


- Aggregated volume


- Price
 



31,843


£143,930.36
e) Date of the transaction
 
12 June 2023
f) Place of the transaction
 
London Stock Exchange (XLON)

   

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
 
Richard 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) 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
 
Acquired Shares
c) Price and volume
 
Price Volume
£4.52 31,843
d) Aggregated information


- Aggregated volume


- Price
 



31,843


£143,930.36
e) Date of the transaction
 
12 June 2023
f) Place of the transaction
 
London Stock Exchange (XLON)
UK 100

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