Manchester & London Invest

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
 
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
 
Purchase of Shares
c) Price(s) and volume(s)
 
Price(s) Volume(s)
£5.875 4,083
d) Aggregated information


- Aggregated volume


- Price
 



4,083


£23,987.63
e) Date of the transaction
 
6 December 2021
f) Place of the transaction
 
London Stock Exchange (XLON)

   

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
 
Helena Sheppard
2 Reason for the notification
a) Position/status
 
PCA of Mark Sheppard (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
 
Purchase of Shares
c) Price(s) and volume(s)
 
Price(s) Volume(s)
£5.875 850
d) Aggregated information


- Aggregated volume


- Price
 



850


£4,993.75
e) Date of the transaction
 
6 December 2021
f) Place of the transaction
 
London Stock Exchange (XLON)

   

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
 
Freya Sheppard
2 Reason for the notification
a) Position/status
 
PCA of Mark Sheppard (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
 
Purchase of Shares
c) Price(s) and volume(s)
 
Price(s) Volume(s)
£5.875 637
d) Aggregated information


- Aggregated volume


- Price
 



637


£3,742.38
e) Date of the transaction
 
6 December 2021
f) Place of the transaction
 
London Stock Exchange (XLON)