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Manchester & London Investment Trust plc
Director's Dealing • Jun 6, 2024
5183_dirs_2024-06-06_66ab1076-4a7c-45aa-a3b8-c24d4a84ded9.html
Director's Dealing
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National Storage Mechanism | Additional information
Manchester & London Investment Trust Plc - Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, June 06
6 June 2024
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) |
| £7.19 | 1,185 | ||
| d) | Aggregated information - Aggregated volume - Price |
1,185 £8,520.15 |
|
| e) | Date of the transaction | 6 June 2024 | |
| 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) |
| £7.19 | 139 | ||
| £7.19 | 418 | ||
| £7.19 | 418 | ||
| d) | Aggregated information - Aggregated volume - Price |
975 £7,010.25 |
|
| e) | Date of the transaction | 6 June 2024 | |
| 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) |
| £7.19 | 278 | ||
| £7.19 | 418 | ||
| £7.19 | 418 | ||
| d) | Aggregated information - Aggregated volume - Price |
1114 £8,009.66 |
|
| e) | Date of the transaction | 6 June 2024 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
Name of authorised official of issuer responsible for making notification
Link Company Matters, Company Secretary
Tel: 0333 300 1950
