Måndag 5 Maj | 01:47:47 Europe / Stockholm

2025-04-14 18:42:00

14 April 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 14 April 2025

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£5.896297

12,000

d)

Aggregated information

- Aggregated volume

- Price

N/A (Single transaction)

e)

Date of the transaction

14 April 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 1950