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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

2 Feb 2016 09:15

MANCHESTER & LONDON INVESTMENT TRUST PLC - Director/PDMR Shareholding

MANCHESTER & LONDON INVESTMENT TRUST PLC - Director/PDMR Shareholding

PR Newswire

London, February 2

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:

Purchase of shares by Investment Holding Company

9. Number of shares, debentures or financial instruments relating to

shares acquired:

378 ordinary shares

10. Percentage of issued class acquired (treasury shares of that class

should not be taken into account when calculating percentage):

0.002%

11. Number of shares, debentures or financial instruments relating to

shares disposed:

N/A

12. Percentage of issued class disposed (treasury shares of that class

should not be taken into account when calculating percentage):

N/A

13. Price per share or value of transaction:

£2.3399

14. Date and place of transaction:

1 February 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):

13,624,192 (63.37%) Ordinary shares of 25p each

16. Date issuer informed of transaction:

1 February 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. Any additional information:

N/A

Compliance with Model Code

In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have, once it is in the period leading up to the announcement of its results for the period ended 31 January 2016, will have previously been and will be/continue to be notified via a regulatory information service and, therefore, the dealings referred to in LR 15.5.1 (3) are permitted.

Name of contact and telephone for queries

M K Camp

Company Secretary

Manchester & London Investment Trust plc

Tel: 0161 242 8246

Date   Source Headline
4th Mar 20154:06 pmPRNNet Asset Value
4th Mar 201511:59 amPRNDirector/PDMR Shareholding
2nd Mar 20156:20 pmPRNTotal Voting Rights
27th Feb 20153:18 pmPRNDirector/PDMR Shareholding
25th Feb 20156:09 pmPRNNet Asset Value
24th Feb 20155:45 pmPRNDirector/PDMR Shareholding
18th Feb 201510:31 amPRNNet Asset Value
11th Feb 20154:17 pmPRNShare Buy Back
11th Feb 201510:50 amPRNNet Asset Value
9th Feb 20156:00 pmPRNShare Buy Back
4th Feb 20155:10 pmPRNNet Asset Value
2nd Feb 20156:08 pmPRNDirector/PDMR Shareholding
2nd Feb 20155:52 pmPRNTotal Voting Rights
28th Jan 20154:48 pmPRNNet Asset Value
21st Jan 20154:32 pmPRNNet Asset Value
14th Jan 201511:41 amPRNNet Asset Value
7th Jan 201510:39 amPRNNet Asset Value
2nd Jan 20155:49 pmPRNShare Buy Back
2nd Jan 20154:44 pmPRNTotal Voting Rights
24th Dec 201411:54 amPRNNet Asset Value
17th Dec 201411:53 amPRNNet Asset Value
11th Dec 20145:38 pmPRNInterim Management Statement
11th Dec 20144:53 pmPRNShare Buy Back
10th Dec 20141:22 pmPRNNet Asset Value
8th Dec 20145:33 pmPRNShare Buy Back
4th Dec 20145:14 pmPRNShare Buy Back
3rd Dec 20143:13 pmPRNNet Asset Value
2nd Dec 20145:42 pmPRNShare Buy Back
1st Dec 20143:36 pmPRNTotal Voting Rights
28th Nov 20146:13 pmPRNTransaction in Own Shares
26th Nov 20145:04 pmPRNShare Buy Back
26th Nov 20143:33 pmPRNNet Asset Value
25th Nov 20145:24 pmPRNShare Buy back
24th Nov 20145:26 pmPRNShare Buy Back
24th Nov 20145:22 pmPRNResult of AGM
19th Nov 201411:50 amPRNNet Asset Value
17th Nov 20145:24 pmPRNShare Buy Back
12th Nov 20144:59 pmPRNNet Asset Value
12th Nov 20144:58 pmPRNDividend Declaration
10th Nov 20146:07 pmPRNShare Buy Back
10th Nov 20144:30 pmPRNDirector/PDMR Shareholding
6th Nov 20145:35 pmPRNShare Buy Back
5th Nov 20145:06 pmPRNNet Asset Value
4th Nov 20143:59 pmPRNTotal Voting Rights
30th Oct 201412:27 pmPRNAmended Notice of AGM
29th Oct 201411:42 amPRNNet Asset Value
28th Oct 20149:24 amPRNNotice of AGM
27th Oct 20146:21 pmPRNAnnual Financial Report
22nd Oct 20142:13 pmPRNNew Relationship Agreement Signed
22nd Oct 201410:51 amPRNNet Asset Value

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