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)
£3.79 405
£3.79 2,907
£3.79 1,834
d) Aggregated information


- Aggregated volume


- Price
 



5,146


£19,503.34
e) Date of the transaction
 
24 March 2023
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)
£3.79 915
£3.79 574
£3.79 279
d) Aggregated information


- Aggregated volume


- Price
 



1,768


£6,700.72
e) Date of the transaction
 
24 March 2023
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
Price(s) Volume(s)
£3.79 753
£3.79 254
£3.79 279
d) Aggregated information


- Aggregated volume


- Price
 



1,286


£4,873.94
e) Date of the transaction
 
24 March 2023
f) Place of the transaction
 
London Stock Exchange (XLON)
UK 100

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