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Manchester & London (MNL)

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Monday 22 July, 2019

Manchester & London

Correction: Director/PDMR Shareholding

Manchester and London Investment Trust plc

Correction of Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

This is a correction for a previous notification (released on 25 June 2019). It corrects the price paid per share and the aggregate price.

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
 
Amendment to prior 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)
£5.381 994,575
d) Aggregated information


- Aggregated volume


- Price
 



994,575


£5,351,808.08
 
e) Date of the transaction
 
25 June 2019
f) Place of the transaction
 
London Stock Exchange (XLON)

a d v e r t i s e m e n t