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Manchester & London Investment Trust plc

Director's Dealing Jun 12, 2023

5183_dirs_2023-06-12_33d38bb8-98a1-4bbc-8005-a83098e32642.html

Director's Dealing

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National Storage Mechanism | Additional information

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, June 12

Manchester and London Investment Trust plc

(the Company)

Notification of Transfer of Shares and Acquisition of Shares by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

The Company announces that Mark Sheppard (PDMR) has transferred 31,843 Ordinary shares of £0.25 pence at £4.52 each in the Company to Richard Morgan (PDMR).

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

Transfer of sharesc)Price and volume

Price Volume
£4.52 31,843

d)Aggregated information

- Aggregated volume

- Price

31,843

£143,930.36e)Date of the transaction

12 June 2023f)Place of the transaction

London Stock Exchange (XLON)

1Details of the person discharging managerial responsibilities / person closely associateda)Name

Richard Morgan2Reason 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

Acquired Sharesc)Price and volume

Price Volume
£4.52 31,843

d)Aggregated information

- Aggregated volume

- Price

31,843

£143,930.36e)Date of the transaction

12 June 2023f)Place of the transaction

London Stock Exchange (XLON)

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