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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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23rd Jun 20211:59 pmPRNDirector/PDMR Shareholding
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2nd Jun 20212:12 pmPRNNet Asset Value(s)
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26th May 20211:35 pmPRNNet Asset Value(s)
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13th May 202110:41 amPRNDirector/PDMR Shareholding
12th May 20213:53 pmPRNNet Asset Value(s)
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6th May 202111:25 amPRNDirector/PDMR Shareholding
5th May 20212:14 pmPRNNet Asset Value(s)
28th Apr 20212:43 pmPRNNet Asset Value(s)
26th Apr 20212:44 pmPRNDirector/PDMR Shareholding
21st Apr 20212:47 pmPRNNet Asset Value(s)
14th Apr 20213:07 pmPRNNet Asset Value(s)
12th Apr 20213:38 pmPRNDirector/PDMR Shareholding
7th Apr 20213:16 pmPRNNet Asset Value(s)
6th Apr 20214:23 pmPRNDirector/PDMR Shareholding
6th Apr 20212:11 pmPRNDirector/PDMR Shareholding

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