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Director/PDMR Shareholding

6th Dec 2021 16:59

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, December 6

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 codeOrdinary 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)
£5.8754,083
d)Aggregated information - Aggregated volume - Price 4,083 £23,987.63
e)Date of the transaction 6 December 2021
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 codeOrdinary 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)
£5.875850
d)Aggregated information - Aggregated volume - Price 850 £4,993.75
e)Date of the transaction 6 December 2021
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 codeOrdinary 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)
£5.875637
d)Aggregated information - Aggregated volume - Price 637 £3,742.38
e)Date of the transaction 6 December 2021
f)Place of the transaction London Stock Exchange (XLON)
FTSE 100 Latest
Value8,783.45
Change27.24