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Manchester & London Investment Trust plc
Director's Dealing • Dec 6, 2021
5183_dirs_2021-12-06_2caf3b73-2ba0-4f1a-997c-05cbf6c6bd64.html
Director's Dealing
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National Storage Mechanism | Additional information
Manchester & London Investment Trust Plc - Director/PDMR Shareholding
PR Newswire
London, December 6
Manchester and London Investment Trust plc
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
1Details of the person discharging managerial responsibilities / person closely associateda)Name
Mark Sheppard2Reason for the notificationa)Position/status
PDMR (Investment Manager)b)Initial notification/ Amendment
Initial Notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name
Manchester and London Investment Trust plcb)LEI
213800HMBZXULR2EEO104Details 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 codeOrdinary Shares of £0.25 each
ISIN: GB0002258472b)Nature of the transaction
Purchase of Sharesc)Price(s) and volume(s)
| Price(s) | Volume(s) |
| £5.875 | 4,083 |
d)Aggregated information
- Aggregated volume
- Price
4,083
£23,987.63e)Date of the transaction
6 December 2021f)Place of the transaction
London Stock Exchange (XLON)
1Details of the person discharging managerial responsibilities / person closely associateda)Name
Helena Sheppard2Reason for the notificationa)Position/status
PCA of Mark Sheppard (Investment Manager)b)Initial notification/ Amendment
Initial Notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name
Manchester and London Investment Trust plcb)LEI
213800HMBZXULR2EEO104Details 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 codeOrdinary Shares of £0.25 each
ISIN: GB0002258472b)Nature of the transaction
Purchase of Sharesc)Price(s) and volume(s)
| Price(s) | Volume(s) |
| £5.875 | 850 |
d)Aggregated information
- Aggregated volume
- Price
850
£4,993.75e)Date of the transaction
6 December 2021f)Place of the transaction
London Stock Exchange (XLON)
1Details of the person discharging managerial responsibilities / person closely associateda)Name
Freya Sheppard2Reason for the notificationa)Position/status
PCA of Mark Sheppard (Investment Manager)b)Initial notification/ Amendment
Initial Notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name
Manchester and London Investment Trust plcb)LEI
213800HMBZXULR2EEO104Details 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 codeOrdinary Shares of £0.25 each
ISIN: GB0002258472b)Nature of the transaction
Purchase of Sharesc)Price(s) and volume(s)
| Price(s) | Volume(s) |
| £5.875 | 637 |
d)Aggregated information
- Aggregated volume
- Price
637
£3,742.38e)Date of the transaction
6 December 2021f)Place of the transaction
London Stock Exchange (XLON)
