11 February 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 M&L Capital Management Limited (subsidiary of M&M Investment Company Limited)
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 on 1) 10 February 2025 and 2) 11 February 2025
c) Price(s) and volume(s) Price(s) Volume(s)
1) £7.609156 2) £7.595215 1) 8,060 2) 33,940
d) Aggregated information - Aggregated volume - Price 1) 8,060 2) 33,940 1) £61,329.79736 2) £257,781.5971 (Total) 42,000 (Total) £319,111.39446
e) Date of the transaction 1) 10 February 2025 2) 11 February 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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