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Director/PDMR Shareholding

7 Apr 2025 17:15

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, April 07

 

7 April 2025

 

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&L Capital Management Limited (subsidiary of M&M Investment Company Limited)

 

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 on 7 April 2025

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£4.991875

12,000

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

N/A (Single transaction)

 

e)

 

Date of the transaction

 

 

7 April 2025

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Richard Morgan

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 on 7 April 2025

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£5.18

1,700

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (Single transaction)

 

e)

 

Date of the transaction

 

 

7 April 2025

 

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

Name of authorised official of issuer responsible for making notification

MUFG Corporate Governance Limited, Company Secretary

Tel: 0333 300 1950

 

 



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27th Aug 20253:17 pmPRNNet Asset Value(s)
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14th Jul 20255:30 pmPRNTransaction in Own Shares
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1st Jul 20255:45 pmPRNTransaction in Own Shares
1st Jul 202512:07 pmPRNTotal Voting Rights
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25th Jun 20255:18 pmPRNTransaction in Own Shares
25th Jun 20253:48 pmPRNNet Asset Value(s)
24th Jun 20255:18 pmPRNTransaction in Own Shares
23rd Jun 20255:49 pmPRNTransaction in Own Shares
18th Jun 20255:46 pmPRNTransaction in Own Shares
18th Jun 20253:45 pmPRNNet Asset Value(s)
17th Jun 20255:35 pmPRNTransaction in Own Shares
17th Jun 20255:34 pmPRNDirector/PDMR Shareholding
13th Jun 20255:23 pmPRNHolding(s) in Company
12th Jun 20255:22 pmPRNDirector/PDMR Shareholding
11th Jun 20252:00 pmPRNNet Asset Value(s)
4th Jun 20253:33 pmPRNNet Asset Value(s)
2nd Jun 202511:44 amPRNTotal Voting Rights
28th May 20254:11 pmPRNNet Asset Value(s)
22nd May 20255:09 pmPRNTransaction in Own Shares
21st May 20255:46 pmPRNTransaction in Own Shares
21st May 20253:41 pmPRNNet Asset Value(s)
16th May 20255:28 pmPRNDirector/PDMR Shareholding
15th May 20255:49 pmPRNDirector/PDMR Shareholding
14th May 20255:19 pmPRNDirector/PDMR Shareholding
14th May 20253:17 pmPRNNet Asset Value(s)
13th May 20255:05 pmPRNDirector/PDMR Shareholding

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