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Director/PDMR Shareholding

25 Jun 2024 12:14

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, June 25

 

Date: 25th June 2024

 

Manchester and London Investment Trust plc

 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

M&M Investment Company Ltd

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Mark Sheppard, 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 code

 

Ordinary Shares of £0.25 each

 

 

 

ISIN: GB0002258472

b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£8.00

20,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

20,000

 

£160,000.00

e)

 

Date of the transaction

 

 

25 June 2024

 

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

Name of authorised official of issuer responsible for making notification

Link Company Matters, Company Secretary

Tel: 0333 300 1950

 



Date   Source Headline
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 pmPRNDirector Declaration
25th Feb 20255:27 pmPRNTransaction in Own Shares
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)
29th Jan 20254:13 pmPRNDirector/PDMR Shareholding

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