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Market Cap: £442.99m
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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
18th Sep 20193:19 pmPRNNet Asset Value(s)
11th Sep 20192:36 pmPRNNet Asset Value(s)
4th Sep 20192:12 pmPRNNet Asset Value(s)
28th Aug 20194:13 pmPRNNet Asset Value(s)
27th Aug 201912:30 pmPRNClosed Period
23rd Aug 201910:03 amPRNDirector/PDMR Shareholding
21st Aug 20192:19 pmPRNNet Asset Value(s)
14th Aug 20193:35 pmPRNNet Asset Value(s)
7th Aug 20192:37 pmPRNNet Asset Value(s)
31st Jul 20192:43 pmPRNNet Asset Value(s)
24th Jul 20192:44 pmPRNNet Asset Value(s)
22nd Jul 20195:21 pmPRNCorrection: Director/PDMR Shareholding
22nd Jul 20191:35 pmPRNCorrection: Subscription and Total Voting Rights
19th Jul 20192:25 pmPRNDirector/PDMR Shareholding
17th Jul 20194:53 pmPRNNet Asset Value(s)
10th Jul 20192:09 pmPRNNet Asset Value(s)
5th Jul 20191:19 pmPRNDirector/PDMR Shareholding
3rd Jul 20194:35 pmPRNDirector/PDMR Shareholding
3rd Jul 20192:24 pmPRNNet Asset Value(s)
1st Jul 20194:05 pmPRNDirector/PDMR Shareholding
1st Jul 201911:57 amPRNTotal Voting Rights
28th Jun 20193:43 pmPRNDirector/PDMR Shareholding
26th Jun 20192:58 pmPRNNet Asset Value(s)
25th Jun 20193:30 pmPRNDirector/PDMR Shareholding
25th Jun 20192:59 pmPRNTotal Voting Rights
24th Jun 201911:25 amPRNDirector/PDMR Shareholding
19th Jun 20193:24 pmPRNSubscription and Total Voting Rights
19th Jun 20193:06 pmPRNNet Asset Value(s)
12th Jun 20194:33 pmPRNNet Asset Value(s)
10th Jun 20194:25 pmPRNDirector/PDMR Shareholding
7th Jun 20194:18 pmPRNDirector/PDMR Shareholding
5th Jun 20194:31 pmPRNDirector/PDMR Shareholding
5th Jun 20193:59 pmPRNNet Asset Value(s)
29th May 20193:26 pmPRNNet Asset Value(s)
22nd May 20192:53 pmPRNNet Asset Value(s)
15th May 20193:24 pmPRNDirector/PDMR Shareholding
15th May 20192:41 pmPRNNet Asset Value(s)
9th May 20194:25 pmPRNDirector/PDMR Shareholding
8th May 20193:43 pmPRNNet Asset Value(s)
2nd May 20191:05 pmPRNDirector/PDMR Shareholding
1st May 20194:29 pmPRNNet Asset Value(s)
1st May 20192:47 pmPRNDirector/PDMR Shareholding
26th Apr 20192:43 pmPRNDirector/PDMR Shareholding
24th Apr 20194:19 pmPRNNet Asset Value(s)
24th Apr 20199:53 amPRNDirector/PDMR Shareholding
17th Apr 20192:34 pmPRNNet Asset Value(s)
15th Apr 20194:26 pmPRNDirector/PDMR Shareholding
12th Apr 20193:45 pmPRNDirector/PDMR Shareholding
12th Apr 201911:55 amPRNDirector/PDMR Shareholding
10th Apr 20195:03 pmPRNNet Asset Value(s)

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