AI Terminal
PROCESSING_QUERY...
Manchester & London Investment Trust plc
Director's Dealing • Nov 9, 2023
5183_dirs_2023-11-09_f69b0128-50bb-44d2-bcbb-9971e4fe20c2.html
Director's Dealing
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
Manchester & London Investment Trust Plc - Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, November 09
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 | Mark Sheppard | |
| 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 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £4.52 | 674 | ||
| £4.52 | 898 | ||
| d) | Aggregated information - Aggregated volume - Price |
1,572 £7,105.44 |
|
| e) | Date of the transaction | 9 November 2023 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name | Freya Sheppard | |
| 2 | Reason for the notification | ||
| a) | Position/status | PCA of Mark Sheppard, 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 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £4.52 | 224 | ||
| d) | Aggregated information - Aggregated volume - Price |
224 £1,012.48 |
|
| e) | Date of the transaction | 9 November 2023 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name | Helena Sheppard | |
| 2 | Reason for the notification | ||
| a) | Position/status | PCA of Mark Sheppard, 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 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £4.52 | 224 | ||
| d) | Aggregated information - Aggregated volume - Price |
224 £1,012.48 |
|
| e) | Date of the transaction | 9 November 2023 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
