REG-Manchester & London Investment Trust Plc: Director/PDMR Shareholding

Manchester And London Investment TrustAnnouncement

23/01/2025 16:30

 

23 January 2025

 

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)                                                          
     £8.42                                                                                                                                                3,205                                                              
 d)  Aggregated information  - Aggregated volume  - Price                              3,205  £26,986.10                                                                                                                     
 e)  Date of the transaction                                                           23 January 2025                                                                                                                       
 f)  Place of the transaction                                                          London Stock Exchange (XLON)                                                                                                          

 

 

 

 1   Details of the person discharging managerial responsibilities / person closely associated                                                                                                                               
 a)  Name                                                                              M&M Investment Company Ltd                                                                                                            
 2   Reason for the notification                                                                                                                                                                                             
 a)  Position/status                                                                   PCA of Mark Sheppard, 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)                                                          
     £8.02 £8.42                                                                                                                                          60,000 1,472                                                       
 d)  Aggregated information  - Aggregated volume  - Price                              61,472  £493,594.24                                                                                                                   
 e)  Date of the transaction                                                           23 January 2025                                                                                                                       
 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, 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)                                                          
     £8.42                                                                                                                                                948                                                                
 d)  Aggregated information  - Aggregated volume  - Price                              948  £7,982.16                                                                                                                        
 e)  Date of the transaction                                                           23 January 2025                                                                                                                       
 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, 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)                                                          
     £8.42                                                                                                                                                1,067                                                              
 d)  Aggregated information  - Aggregated volume  - Price                              1,067  £8,984.14                                                                                                                      
 e)  Date of the transaction                                                           23 January 2025                                                                                                                       
 f)  Place of the transaction                                                          London Stock Exchange (XLON)                                                                                                          

 

 

Name of authorised official of issuer responsible for making notification

MUFG Corporate Governance Limited, Company Secretary

Tel: 0333 300 1932

 



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