Last checked at 
9 Nov 2023 13:26
Manchester & London Investment Trust Plc - Director/PDMR ShareholdingManchester & London Investment Trust Plc - Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, November 09
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
| 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 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) |
£4.52 | 674 | ||
|
| £4.52 | 898 |
d)
| Aggregated information
- Aggregated volume
- Price
|
1,572
£7,105.44 | |
e)
| Date of the transaction
| 9 November 2023
| |
f)
| Place of the transaction
| London Stock Exchange (XLON) | |
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Freya Sheppard
| |
2
| Reason for the notification
| ||
a)
| Position/status
| PCA of Mark Sheppard, 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) |
£4.52 | 224 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
224
£1,012.48
| |
e)
| Date of the transaction
| 9 November 2023
| |
f)
| Place of the transaction
| London Stock Exchange (XLON) | |
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Helena Sheppard
| |
2
| Reason for the notification
| ||
a)
| Position/status
| PCA of Mark Sheppard, 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) |
£4.52 | 224 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
224
£1,012.48
| |
e)
| Date of the transaction
| 9 November 2023
| |
f)
| Place of the transaction
| London Stock Exchange (XLON) | |