Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester and London Investment Trust plc

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

On 12 June 2018, Mr Mark Sheppard was allotted 811,094 Ordinary shares in Manchester and London Investment Trust plc, held via M&M Investment Company Plc (Investment Holding Company). Following this transaction, Mr Sheppard’s holding in the Company has increased to 13,226,964 Ordinary shares, representing 54.05% of the issued share capital.

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	Subscription for Shares
c)	Price(s) and volume(s)	Price(s) Volume(s) £5.332 811,094
d)	Aggregated information - Aggregated volume - Price	811,094 £4,324,753.21
e)	Date of the transaction	12 June 2018
f)	Place of the transaction	London Stock Exchange (XLON)

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