Share Buy Back

Manchester and London Investment Trust Public Limited Company

Compliance with Model Code
In accordance with Listing Rule 15.5.1, please find below a full list of the Company’s own ordinary 25p shares acquired during the last 5 years.

Date	Price Per Share (p)	Number	Status
27-Jan-16	235.00	50,000	Held in treasury
02-Nov-15	241.23	1,500	Held in treasury
23-Mar-15	252.00	22,085	Held in treasury
20-Mar-15	247.55	9,736	Held in treasury
19-Mar-15	248.00	9,032	Held in treasury
18-Mar-15	243.25	1	Held in treasury
11-Feb-15	236.25	3,904	Held in treasury
09-Feb-15	230.00	82,600	Held in treasury
02-Jan-15	223.00	5,664	Held in treasury
11-Dec-14	229.00	25,000	Held in treasury
08-Dec-14	239.50	43,211	Held in treasury
04-Dec-14	240.00	941	Held in treasury
02-Dec-14	241.00	4,000	Held in treasury
28-Nov-14	245.00	20,000	Held in treasury
26-Nov-14	244.25	2,893	Held in treasury
25-Nov-14	245.25	10,000	Held in treasury
24-Nov-14	245.25	13,487	Held in treasury
17-Nov-14	249.25	6,565	Held in treasury
10-Nov-14	249.50	13,632	Held in treasury
10-Nov-14	249.50	10,000	Held in treasury
06-Nov-14	249.00	635	Held in treasury
17-Oct-14	232.00	2,375	Held in treasury
17-Oct-14	232.75	5,000	Held in treasury
16-Oct-14	232.60	5,000	Held in treasury
15-Oct-14	238.00	30,000	Held in treasury
15-Oct-14	235.00	24,688	Held in treasury
02-Oct-14	248.00	14,410	Held in treasury
18-Sep-14	253.00	25,000	Held in treasury
29-Aug-14	247.50	4,722	Held in treasury
21-Aug-14	246.50	3,091	Held in treasury
15-Aug-14	243.00	530	Held in treasury
12-Aug-14	244.75	2,069	Held in treasury
08-Aug-14	244.40	50,000	Held in treasury
17-Jul-14	260.95	1,187	Held in treasury
15-Jul-14	260.25	4,070	Held in treasury
14-Jul-14	259.50	4,070	Held in treasury
14-Jul-14	259.75	-200	Held in treasury
11-Jul-14	255.01	261,304	Held in treasury
10-Jul-14	258.93	4,297	Held in treasury
08-Jul-14	260.00	9,000	Held in treasury
07-Jul-14	260.49	2,238	Held in treasury
03-Jul-14	263.32	7,000	Held in treasury
30-Jun-14	258.13	13,859	Held in treasury
27-Jun-14	258.50	166	Held in treasury
25-Jun-14	258.32	98,717	Held in treasury
24-Jun-14	258.12	6,032	Held in treasury
23-Jun-14	257.00	27,235	Held in treasury
20-Jun-14	258.95	66,876	Held in treasury

This information is kept up to date on the company’s website www.manchesterandlondon.co.uk.