Manchester & London Director/PDMR Shareholding

 
TIDMMNL 
 
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/     Initial Notification 
    Amendment 
 
 
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        Ordinary Shares of £0.25 each 
    financial instrument, 
    type of instrument 
 
    Identification code       ISIN: GB0002258472 
 
b)  Nature of the transaction Purchase of Shares 
 
 
c)  Price(s) and volume(s)    Price(s)               Volume(s) 
 
                              £4.23                  15,880 
 
                              £4.23                  2,550 
 
d)  Aggregated information 
 
 
    - Aggregated volume       18,430 
 
 
    - Price                   £77,958.90 
 
 
e)  Date of the transaction   25 May 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/     Initial Notification 
    Amendment 
 
 
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        Ordinary Shares of £0.25 each 
    financial instrument, 
    type of instrument 
 
    Identification code       ISIN: GB0002258472 
 
b)  Nature of the transaction Purchase of Shares 
 
 
 
c)  Price(s) and volume(s)    Price(s)               Volume(s) 
 
                              £4.23                  730 
 
d)  Aggregated information 
 
 
    - Aggregated volume       730 
 
 
    - Price                   £3,087.90 
 
 
e)  Date of the transaction   25 May 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/     Initial Notification 
    Amendment 
 
 
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        Ordinary Shares of £0.25 each 
    financial instrument, 
    type of instrument 
 
    Identification code       ISIN: GB0002258472 
 
b)  Nature of the transaction Purchase of Shares 
 
 
c)  Price(s) and volume(s)    Price(s)               Volume(s) 
 
                              £4.23                  840 
 
d)  Aggregated information 
 
 
    - Aggregated volume       840 
 
 
    - Price                   £3,553.20 
 
 
e)  Date of the transaction   25 May 2023 
 
 
f)  Place of the transaction  London Stock Exchange (XLON) 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 25, 2023 11:32 ET (15:32 GMT)