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) |
£4.28 |
2,340 |
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,340
£10,015.20 |
|
e)
|
Date of the transaction
|
12 October 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) |
£4.28 |
1,640 |
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,640
£7,019.20
|
|
e)
|
Date of the transaction
|
12 October 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) |
£4.28 |
1,640 |
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,640
£7,019.20
|
|
e)
|
Date of the transaction
|
12 October 2023
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
|
 12 10 23 -MNL-PDMR-Announcement FINAL |
