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

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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
13th May 20255:05 pmPRNDirector/PDMR Shareholding
8th May 20255:08 pmPRNDirector/PDMR Shareholding
8th May 20257:00 amRNS-RQuotedData's In The HotSeat
7th May 20253:07 pmPRNNet Asset Value(s)
6th May 20255:43 pmPRNDirector/PDMR Shareholding
2nd May 20256:18 pmPRNDirector/PDMR Shareholding
1st May 20253:48 pmPRNTotal Voting Rights
30th Apr 20252:42 pmPRNNet Asset Value(s)
23rd Apr 20252:28 pmPRNNet Asset Value(s)
16th Apr 20254:34 pmPRNDirector/PDMR Shareholding
16th Apr 20253:00 pmPRNNet Asset Value(s)
14th Apr 20255:42 pmPRNDirector/PDMR Shareholding
9th Apr 20252:44 pmPRNNet Asset Value(s)
8th Apr 20256:17 pmPRNDirector/PDMR Shareholding
7th Apr 20255:15 pmPRNDirector/PDMR Shareholding
4th Apr 20255:33 pmPRNTransaction in Own Shares
2nd Apr 20255:08 pmPRNTransaction in Own Shares
2nd Apr 20253:27 pmPRNNet Asset Value(s)
1st Apr 202512:23 pmPRNTotal Voting Rights
27th Mar 20255:45 pmPRNTransaction in Own Shares
26th Mar 20253:07 pmPRNNet Asset Value(s)
25th Mar 20255:33 pmPRNTransaction in Own Shares
20th Mar 20255:25 pmPRNTransaction in Own Shares
19th Mar 20255:29 pmPRNTransaction in Own Shares
19th Mar 20254:17 pmPRNHalf-year Report
19th Mar 20252:52 pmPRNNet Asset Value(s)
18th Mar 20255:13 pmPRNTransaction in Own Shares
12th Mar 20253:49 pmPRNNet Asset Value(s)
11th Mar 20252:12 pmPRNHolding(s) in Company
10th Mar 20255:24 pmPRNTransaction in Own Shares
5th Mar 20254:24 pmPRNNet Asset Value(s)
4th Mar 20255:01 pmPRNTransaction in Own Shares
4th Mar 202512:32 pmPRNTotal Voting Rights
28th Feb 20255:51 pmPRNTransaction in Own Shares
27th Feb 20255:14 pmPRNTransaction in Own Shares
26th Feb 20253:36 pmPRNNet Asset Value(s)
25th Feb 20255:27 pmPRNTransaction in Own Shares
25th Feb 20255:27 pmPRNDirector Declaration
24th Feb 20255:30 pmPRNTransaction in Own Shares
20th Feb 20255:20 pmPRNTransaction in Own Shares
19th Feb 20255:14 pmPRNTransaction in Own Shares
19th Feb 20252:27 pmPRNNet Asset Value(s)
17th Feb 20253:04 pmPRNCompliance with Market Abuse Regulation
12th Feb 20253:55 pmPRNNet Asset Value(s)
11th Feb 20255:23 pmPRNDirector/PDMR Shareholding
7th Feb 20255:21 pmPRNTransaction in Own Shares
5th Feb 20255:29 pmPRNTransaction in Own Shares
5th Feb 20254:33 pmPRNNet Asset Value(s)
3rd Feb 20251:26 pmPRNTotal Voting Rights
29th Jan 20254:44 pmPRNNet Asset Value(s)

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