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 |
David Harris | ||||||
| 2 | Reason for the notification | |||||||
| a) | Position/status |
Non-Executive 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 |
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| a) | Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of £0.25 each ISIN: GB0002258472 |
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| b) | Nature of the transaction |
Purchase of Shares | ||||||
| c) | Price(s) and volume(s) |
|
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| d) | Aggregated information - Aggregated volume - Price - Total |
N/A – single transaction | ||||||
| e) | Date of the transaction |
17 January 2019 | ||||||
| f) | Place of the transaction |
London Stock Exchange (XLON) | ||||||