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Director/PDMR Shareholding

29 Aug 2018 17:00

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, August 29

Manchester and London Investment Trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities

and Persons Closely Associated with them

On 29 August 2018, Mr Mark Sheppard sold 25,000 Ordinary shares in Manchester and London Investment Trust plc, held via M&M Investment Company Plc (Investment Holding Company). Following this transaction, Mr Sheppard’s holding in the Company has decreased to 13,051,964 Ordinary shares, representing 53.33% of the issued share capital.

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 Sale of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
£5.2525,000
d)Aggregated information - Aggregated volume - Price 25,000 £131,250
e)Date of the transaction 29 August 2018
f)Place of the transaction London Stock Exchange (XLON)
Date   Source Headline
9th Nov 20205:28 pmPRNDirector/PDMR Shareholding
6th Nov 20205:06 pmPRNDirector/PDMR Shareholding
5th Nov 20205:26 pmPRNDirector/PDMR Shareholding
4th Nov 20202:58 pmPRNNet Asset Value(s)
4th Nov 20209:22 amPRNDirector/PDMR Shareholding
2nd Nov 20203:27 pmPRNTotal Voting Rights
2nd Nov 20201:57 pmPRNResult of GM
2nd Nov 20201:27 pmPRNResult of AGM
28th Oct 20202:48 pmPRNNet Asset Value(s)
21st Oct 20204:28 pmPRNNet Asset Value(s)
20th Oct 20202:01 pmPRNDirector/PDMR Shareholding
14th Oct 20203:42 pmPRNNet Asset Value(s)
7th Oct 20204:01 pmPRNNet Asset Value(s)
6th Oct 20209:42 amPRNDirector/PDMR Shareholding
6th Oct 20209:39 amPRNTotal Voting Rights
5th Oct 20202:17 pmPRNCircular re General Meeting
30th Sep 20204:36 pmPRNDirector/PDMR Shareholding
30th Sep 202012:50 pmPRNSubscription and Total Voting Rights
30th Sep 202011:57 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNAnnual Financial Report
23rd Sep 20203:02 pmPRNNet Asset Value(s)
16th Sep 20204:35 pmPRNDirector Declaration
16th Sep 20204:33 pmPRNNet Asset Value(s)
9th Sep 20203:45 pmPRNNet Asset Value(s)
2nd Sep 20204:43 pmPRNNet Asset Value(s)
1st Sep 202012:11 pmPRNClosed Period
27th Aug 20206:09 pmPRNDirector/PDMR Shareholding
26th Aug 20205:10 pmPRNDirector/PDMR Shareholding
26th Aug 20202:03 pmPRNNet Asset Value(s)
25th Aug 20204:40 pmPRNDirector/PDMR Shareholding
19th Aug 20202:39 pmPRNNet Asset Value(s)
18th Aug 202010:01 amPRNAppointment of Non-Executive Director
13th Aug 20205:25 pmPRNDirector/PDMR Shareholding
12th Aug 20202:58 pmPRNNet Asset Value(s)
10th Aug 20205:36 pmPRNDirector/PDMR Shareholding
10th Aug 202010:37 amPRNDirector/PDMR Shareholding
5th Aug 20202:54 pmPRNNet Asset Value(s)
4th Aug 20205:28 pmPRNDirector/PDMR Shareholding
3rd Aug 20203:35 pmPRNTotal Voting Rights
31st Jul 20205:00 pmPRNDirector/PDMR Shareholding
30th Jul 20205:41 pmPRNDirector/PDMR Shareholding
30th Jul 202010:24 amPRNDirector/PDMR Shareholding
29th Jul 20203:04 pmPRNNet Asset Value(s)
29th Jul 202010:16 amPRNDirector/PDMR Shareholding
28th Jul 20201:38 pmPRNDirector/PDMR Shareholding
28th Jul 20201:06 pmPRNTotal Voting Rights
24th Jul 20204:16 pmPRNDirector/PDMR Shareholding
22nd Jul 20201:11 pmPRNSubscription and Total Voting Rights
22nd Jul 202012:44 pmPRNNet Asset Value(s)
17th Jul 20203:42 pmPRNResults of General Meeting Revised

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