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Director/PDMR Shareholding

23 Jan 2025 16:16

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, January 23

Β 

23 January 2025

Β 

Manchester and London Investment Trust plc

Β 

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

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

Mark Sheppard

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

PDMR (Investment Manager)

b)

Β 

Initial notification/ Amendment

Β 

Β 

Initial Notification

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Β 

a)

Β 

Name

Β 

Β 

Manchester and London Investment Trust plc

b)

Β 

LEI

Β 

Β 

213800HMBZXULR2EEO10

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary Shares of Β£0.25 each

Β 

Β 

Β 

ISIN: GB0002258472

b)

Β 

Nature of the transaction

Β 

Β 

Purchase of Shares

c)

Β 

Price(s) and volume(s)

Β 

Price(s)

Volume(s)

Β£8.42

3,205

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

3,205

Β 

Β£26,986.10

e)

Β 

Date of the transaction

Β 

Β 

23 January 2025

Β 

f)

Β 

Place of the transaction

Β 

Β 

London Stock Exchange (XLON)

Β 

Β 

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

M&M Investment Company Ltd

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

PCA of Mark Sheppard, PDMR (Investment Manager)

b)

Β 

Initial notification/ Amendment

Β 

Β 

Initial Notification

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Β 

a)

Β 

Name

Β 

Β 

Manchester and London Investment Trust plc

b)

Β 

LEI

Β 

Β 

213800HMBZXULR2EEO10

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary Shares of Β£0.25 each

Β 

Β 

Β 

ISIN: GB0002258472

b)

Β 

Nature of the transaction

Β 

Β 

Purchase of Shares

c)

Β 

Price(s) and volume(s)

Price(s)

Volume(s)

Β£8.02

Β£8.42

60,000

1,472

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

61,472

Β 

Β£493,594.24

e)

Β 

Date of the transaction

Β 

Β 

23 January 2025

f)

Β 

Place of the transaction

Β 

Β 

London Stock Exchange (XLON)

Β 

Β 

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

Freya Sheppard

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

PCA of Mark Sheppard, PDMR (Investment Manager)

b)

Β 

Initial notification/ Amendment

Β 

Β 

Initial Notification

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Β 

a)

Β 

Name

Β 

Β 

Manchester and London Investment Trust plc

b)

Β 

LEI

Β 

Β 

213800HMBZXULR2EEO10

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary Shares of Β£0.25 each

Β 

Β 

Β 

ISIN: GB0002258472

b)

Β 

Nature of the transaction

Β 

Β 

Β 

Purchase of Shares

c)

Β 

Price(s) and volume(s)

Β 

Β 

Price(s)

Volume(s)

Β£8.42

948

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

948

Β 

Β£7,982.16

Β 

e)

Β 

Date of the transaction

Β 

Β 

23 January 2025

f)

Β 

Place of the transaction

Β 

Β 

London Stock Exchange (XLON)

Β 

Β 

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

Helena Sheppard

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

PCA of Mark Sheppard, PDMR (Investment Manager)

b)

Β 

Initial notification/ Amendment

Β 

Β 

Initial Notification

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Β 

a)

Β 

Name

Β 

Β 

Manchester and London Investment Trust plc

b)

Β 

LEI

Β 

Β 

213800HMBZXULR2EEO10

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary Shares of Β£0.25 each

Β 

Β 

Β 

ISIN: GB0002258472

b)

Β 

Nature of the transaction

Β 

Β 

Purchase of Shares

c)

Β 

Price(s) and volume(s)

Price(s)

Volume(s)

Β£8.42

1,067

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

1,067

Β 

Β£8,984.14

Β 

e)

Β 

Date of the transaction

Β 

Β 

23 January 2025

Β 

f)

Β 

Place of the transaction

Β 

Β 

London Stock Exchange (XLON)

Β 

Β 

Name of authorised official of issuer responsible for making notification

MUFG Corporate Governance Limited, Company Secretary

Tel: 0333 300 1932

Β 



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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