7 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 7 April 2025 |
||
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
| £4.991875 |
12,000 |
|||
| d) |
Aggregated information - Aggregated volume - Price |
N/A (Single transaction) |
||
| e) |
Date of the transaction |
7 April 2025 |
||
| f) |
Place of the transaction |
London Stock Exchange (XLON) |
||
| 1 |
Details of the person discharging managerial responsibilities / person closely associated |
||
| a) |
Name |
Richard Morgan |
|
| 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 on 7 April 2025 |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
| £5.18 |
1,700 |
||
| d) |
Aggregated information - Aggregated volume - Price |
N/A (Single transaction) |
|
| e) |
Date of the transaction |
7 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