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Pin to quick picksManchester&lon. Regulatory News (MNL)

Share Price Information for Manchester&lon. (MNL)

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Share Price: 758.00
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Manchester & London is an Investment Trust

To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.

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Director/PDMR Shareholding

6 Nov 2012 10:49

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

This form is intended for use by an issuer to make a RIS notification required by DR 3.3

(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3) An issuer making a notification in respect of options granted to a director /person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

Please complete all relevant boxes should in block capital letters.

1. Name of the issuer 2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R; (ii) a disclosure made in accordance with LR 9.8.6 R(1), or; (iii) a disclosure made in accordance with section 793 of the Companies act (2006) Manchester & London Investment (i) DTR 3.1.2R Trust plc

3. Name of person discharging 4. State whether notification relates

managerial responsibilities/ to a person connected with a person director discharging managerial responsibilities/director named in 3 and identify the connected person Peter Stanley

5. Indicate whether the notification 6. Description of shares (including

is in respect of a holding of the class), debentures or derivatives person referred to in 3 or 4 or financial instruments relating above or in respect of a to shares non-beneficial interest Holding of person in 3 above Ordinary 25p shares

7. Name of registered shareholders 8 State the nature of the transaction

(s) and, if more than one, the number of shares held by each of them See 3 above Purchase of shares

9. Number of shares, debentures or 10. Percentage of issued class acquired

financial instruments relating to (treasury shares of that class shares acquired should not be taken into account when calculating percentage) 5,000 0.02%

11. Number of shares, debentures or 12. Percentage of issued class disposed

financial instruments relating to (treasury shares of that class shares disposed should not be taken into account when calculating percentage) N/A N/A

13. Price per share or value of 14. Date and place of transaction transaction 305p 5 November 2012 15. Total holding following 16. Date issuer informed of transaction

notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 13,250 (0.06%) 06 November 2012

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17 Date of grant 18. Period during which or date on which it can be exercised 19. Total amount paid (if any) for 20. Description of shares or grant of the option debentures involved (class and number) 21. Exercise price (if fixed at time 22. Total number of shares or of grant) or indication that debentures over which options held price is to be fixed at the time following notification of exercise 23. Any additional information 24. Name of contact and telephone

number for queries Peter Thomas 0161 228 1709

Name and signature of duly authorised officer of issuer responsible for making notification

Peter Thomas, Company Secretary __________________________________________________________

Date of notification 6 November 2012

XLON
Date   Source Headline
13th Jun 20243:20 pmPRNDirector/PDMR Shareholding
12th Jun 20242:36 pmPRNNet Asset Value(s)
6th Jun 20244:58 pmPRNDirector/PDMR Shareholding
5th Jun 20242:29 pmPRNNet Asset Value(s)
29th May 20241:31 pmPRNNet Asset Value(s)
24th May 20244:04 pmPRNDividend Declaration
22nd May 20241:50 pmPRNNet Asset Value(s)
17th May 20244:16 pmRNSQuotedData's Weekly News & Interview
15th May 20242:46 pmPRNNet Asset Value(s)
9th May 20244:42 pmPRNDirector/PDMR Shareholding
8th May 20244:45 pmPRNDirector/PDMR Shareholding
8th May 20242:57 pmPRNNet Asset Value(s)
1st May 20244:00 pmPRNNet Asset Value(s)
1st May 202411:43 amPRNDirector/PDMR Shareholding
26th Apr 20244:37 pmPRNDirector/PDMR Shareholding
24th Apr 20242:25 pmPRNNet Asset Value(s)
19th Apr 20245:29 pmPRNDirector/PDMR Shareholding
17th Apr 20242:46 pmPRNNet Asset Value(s)
11th Apr 20243:21 pmPRNDirector/PDMR Shareholding
10th Apr 20241:08 pmPRNNet Asset Value(s)
3rd Apr 20243:00 pmPRNNet Asset Value(s)
27th Mar 20242:47 pmPRNNet Asset Value(s)
20th Mar 20242:38 pmPRNDirector/PDMR Shareholding
20th Mar 20241:27 pmPRNNet Asset Value(s)
19th Mar 20249:16 amPRNDirector/PDMR Shareholding
18th Mar 20246:03 pmPRNDirector/PDMR Shareholding
13th Mar 20246:30 pmPRNHalf-year Report
13th Mar 20241:42 pmPRNNet Asset Value(s)
6th Mar 20244:00 pmPRNNet Asset Value(s)
28th Feb 20243:09 pmPRNNet Asset Value(s)
21st Feb 20242:05 pmPRNNet Asset Value(s)
14th Feb 20243:55 pmPRNNet Asset Value(s)
7th Feb 20243:49 pmPRNNet Asset Value(s)
31st Jan 20243:36 pmPRNNet Asset Value(s)
25th Jan 20243:35 pmPRNDirector/PDMR Shareholding
24th Jan 20244:10 pmPRNNet Asset Value(s)
17th Jan 20245:52 pmPRNDirector/PDMR Shareholding
17th Jan 20243:48 pmPRNNet Asset Value(s)
10th Jan 20244:21 pmPRNNet Asset Value(s)
3rd Jan 20244:12 pmPRNNet Asset Value(s)
20th Dec 20233:05 pmPRNNet Asset Value(s)
15th Dec 202310:48 amPRNDirector Declaration
13th Dec 20234:01 pmPRNNet Asset Value(s)
6th Dec 20234:22 pmPRNNet Asset Value(s)
29th Nov 20234:05 pmPRNNet Asset Value(s)
22nd Nov 20234:32 pmPRNNet Asset Value(s)
15th Nov 20235:22 pmPRNNet Asset Value(s)
13th Nov 20235:24 pmPRNDirector/PDMR Shareholding
9th Nov 20231:26 pmPRNDirector/PDMR Shareholding
8th Nov 20235:46 pmPRNDirector/PDMR Shareholding

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