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Pin to quick picksManchester&lon. Regulatory News (MNL)

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Manchester & London is an Investment Trust

To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.

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Director/PDMR Shareholding

27 Jul 2016 11:42

MANCHESTER & LONDON INVESTMENT TRUST PLC - Director/PDMR Shareholding

MANCHESTER & LONDON INVESTMENT TRUST PLC - Director/PDMR Shareholding

PR Newswire

London, July 27

NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND CONNECTED PERSONS

1.Name of the issuer:
Manchester & London Investment Trust plc
2.State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006):
Disclosure in accordance with (i) above
3.Name of person discharging managerial responsibilities/director:
Mark Sheppard (Investment Manager) M&M Investment Company Plc (Investment Holding Company)
4.State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person:
Notification re company named in 3
5.Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest:
Holding of the Investment Holding Company referred to in 3.
6.Description of shares (including class), debentures or derivatives or financial instruments relating to shares:
Ordinary shares of 25p each
7.Name of registered shareholders(s) and, if more than one, the number of shares held by each of them:
Pershing Nominees Ltd (MDCLT)
8.State the nature of the transaction:
Sale of shares by Investment Holding Company
9.Number of shares, debentures or financial instruments relating to shares acquired:
N/A
10.Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage):
N/A
11.Number of shares, debentures or financial instruments relating to shares disposed:
100,000
12.Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage):
0.46%
13.Price per share or value of transaction:
£2.84
14.Date and place of transaction:
26 July 2016, Manchester
15.Total holding following notification and total percentage holding following notification (any treasury shares of that class should not be taken into account when calculating percentage): 13,553,563 (62.94%) Ordinary shares of 25p each
16.Date issuer informed of transaction:
26 July 2016
17.Date of grant:
N/A
18.Period during which or date on which it can be exercised:
N/A
19.Total amount paid (if any) for grant of the option:
N/A
20.Description of shares or debentures involved (class and number):
N/A
21.Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise:
N/A
22.Total number of shares or debentures over which options held following notification:
N/A
23.Name of contact and telephone for queries: James Poole, Capita Asset Services 0344 3911 926

Date: 27 July 2016

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31st Jan 20182:15 pmPRNNet Asset Value(s)
30th Jan 201810:06 amPRNTotal Voting Rights
24th Jan 20181:28 pmPRNIssue of Equity
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17th Jan 201812:38 pmPRNAppointment of AIFM and Depositary
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3rd Jan 20185:25 pmPRNNet Asset Value(s)
2nd Jan 201812:57 pmPRNTotal Voting Rights
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12th Dec 201712:12 pmPRNTotal Voting Rights
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31st Oct 20173:35 pmPRNSale of Treasury Shares
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27th Sep 20171:35 pmPRNNet Asset Value(s)
22nd Sep 201710:54 amPRNHolding(s) in Company
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25th Aug 20171:49 pmPRNDirector/PDMR Shareholding
24th Aug 20175:37 pmPRNDirector/PDMR Shareholding
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16th Aug 20171:58 pmPRNNet Asset Value(s)
9th Aug 20174:50 pmPRNNet Asset Value(s)
2nd Aug 20175:00 pmPRNNet Asset Value(s)
26th Jul 20174:11 pmPRNNet Asset Value(s)

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