28th Jul 2020 13:38
Manchester & London Investment Trust Plc - Director/PDMR ShareholdingManchester & London Investment Trust Plc - Director/PDMR Shareholding
PR Newswire
London, July 28
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 | Subscription for Shares | ||||
| c) | Price(s) and volume(s) |
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| d) | Aggregated information - Aggregated volume - Price | 1,747,000 £11,294,355.00 | ||||
| e) | Date of the transaction | Shares issued on the 28 July 2020 post Placing on the 22 July 2020 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||