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Manchester & London Investment Trust plc
Director's Dealing • Dec 14, 2022
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Director's Dealing
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National Storage Mechanism | Additional information
Manchester & London Investment Trust Plc - Director/PDMR Shareholding
PR Newswire
London, December 14
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) |
| £3.595 | 4,165 |
| £3.595 | 5,555 |
d)Aggregated information
- Aggregated volume
- Price
9,720
£34,943.41e)Date of the transaction
14 December 2022f)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) |
| £3.595 | 277 |
d)Aggregated information
- Aggregated volume
- Price
277
£995.82e)Date of the transaction
14 December 2022f)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) |
| £3.595 | 277 |
d)Aggregated information
- Aggregated volume
- Price
277
£995.82e)Date of the transaction
14 December 2022f)Place of the transaction
London Stock Exchange (XLON)
