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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
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
8th Nov 20234:15 pmPRNNet Asset Value(s)
1st Nov 20234:26 pmPRNNet Asset Value(s)
1st Nov 20231:40 pmPRNResult of AGM
25th Oct 20234:08 pmPRNNet Asset Value(s)
18th Oct 20234:49 pmPRNNet Asset Value(s)
16th Oct 20232:17 pmPRNDirector/PDMR Shareholding
13th Oct 202312:47 pmPRNDirector/PDMR Shareholding
13th Oct 202310:58 amPRNAmendment to Notice of Annual General Meeting - 1 November 2023
12th Oct 20234:40 pmPRNDirector/PDMR Shareholding
11th Oct 20234:00 pmPRNNet Asset Value(s)
4th Oct 20234:18 pmPRNNet Asset Value(s)
27th Sep 20234:21 pmPRNNet Asset Value(s)
27th Sep 20233:43 pmPRNAnnual Financial Report
20th Sep 20232:17 pmPRNNet Asset Value(s)
13th Sep 20234:02 pmPRNNet Asset Value(s)
6th Sep 20232:34 pmPRNNet Asset Value(s)
30th Aug 20234:02 pmPRNNet Asset Value(s)
29th Aug 20239:52 amPRNCompliance with Market Abuse Regulation
23rd Aug 20233:57 pmPRNNet Asset Value(s)
16th Aug 20235:06 pmPRNNet Asset Value(s)
9th Aug 20233:59 pmPRNNet Asset Value(s)
2nd Aug 20234:12 pmPRNNet Asset Value(s)
1st Aug 202310:17 amPRNDirector/PDMR Shareholding
26th Jul 20234:31 pmPRNNet Asset Value(s)
19th Jul 20234:05 pmPRNNet Asset Value(s)
12th Jul 20234:41 pmPRNDirector/PDMR Shareholding
12th Jul 20234:40 pmPRNNet Asset Value(s)
6th Jul 20232:10 pmPRNDirector/PDMR Shareholding
5th Jul 20234:28 pmPRNNet Asset Value(s)
28th Jun 20233:49 pmPRNNet Asset Value(s)
21st Jun 20234:21 pmPRNNet Asset Value(s)
1st Jun 20223:19 pmPRNNet Asset Value(s)

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