Manchester & London Investment Trust Plc 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 financial|Ordinary Shares of  | 
|     |instrument, type of         |£0.25 each          | 
|     |instrument                  |                    | 
|     |                            |ISIN: GB0002258472  | 
|     |Identification code         |                    | 
+-----+----------------------------+--------+-----------+ 
|b)   |Nature of the transaction   |Purchase of Shares  | 
+-----+----------------------------+--------+-----------+ 
|c)   |Price(s) and volume(s)      |Price(s)|Volume(s)  | 
+-----+----------------------------+--------+-----------+ 
|£4.52|674                         | 
+-----+----------------------------+--------+-----------+ 
|     |                            |£4.52   |898        | 
+-----+----------------------------+--------+-----------+ 
|d)   |Aggregated information      |1,572               | 
|     |                            |                    | 
|     |- Aggregated volume         |£7,105.44           | 
|     |                            |                    | 
|     |- Price                     |                    | 
+-----+----------------------------+--------+-----------+ 
|e)   |Date of the transaction     |9 November 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 financial|Ordinary Shares of  | 
|     |instrument, type of         |£0.25 each          | 
|     |instrument                  |                    | 
|     |                            |ISIN: GB0002258472  | 
|     |Identification code         |                    | 
+-----+----------------------------+--------+-----------+ 
|b)   |Nature of the transaction   |Purchase of Shares  | 
+-----+----------------------------+--------+-----------+ 
|c)   |Price(s) and volume(s)      |Price(s)|Volume(s)  | 
+-----+----------------------------+--------+-----------+ 
|£4.52|224                         | 
+-----+----------------------------+--------+-----------+ 
|d)   |Aggregated information      |224                 | 
|     |                            |                    | 
|     |- Aggregated volume         |£1,012.48           | 
|     |                            |                    | 
|     |- Price                     |                    | 
+-----+----------------------------+--------+-----------+ 
|e)   |Date of the transaction     |9 November 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 financial|Ordinary Shares of  | 
|     |instrument, type of         |£0.25 each          | 
|     |instrument                  |                    | 
|     |                            |ISIN: GB0002258472  | 
|     |Identification code         |                    | 
+-----+----------------------------+--------+-----------+ 
|b)   |Nature of the transaction   |Purchase of Shares  | 
+-----+----------------------------+--------+-----------+ 

|c)   |Price(s) and volume(s)      |Price(s)|Volume(s)  | 
+-----+----------------------------+--------+-----------+ 
|£4.52|224                         | 
+-----+----------------------------+--------+-----------+ 
|d)   |Aggregated information      |224                 | 
|     |                            |                    | 
|     |- Aggregated volume         |£1,012.48           | 
|     |                            |                    | 
|     |- Price                     |                    | 
+-----+----------------------------+--------+-----------+ 
|e)   |Date of the transaction     |9 November 2023     | 
+-----+----------------------------+--------+-----------+ 
|f)   |Place of the transaction    |London Stock        | 
|     |                            |Exchange (XLON)     | 
+-----+----------------------------+--------+-----------+ 
 
 
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(END) Dow Jones Newswires

November 09, 2023 08:26 ET (13:26 GMT)