Manchester & London Director/PDMR Shareholding
February 18 2020 - 8:21AM
UK Regulatory
TIDMMNL
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 Mark Sheppard
2 Reason for the notification
a) Position/status PDMR (Investment Manager)
b) Initial notification/ Initial Notification
Amendment
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 Ordinary Shares of GBP0.25 each
financial instrument,
type of instrument
ISIN: GB0002258472
Identification code
b) Nature of the transaction Subscription for Shares
c) Price(s) and volume(s) Price(s) Volume(s)
GBP6.095 1,250,000
d) Aggregated information
- Aggregated volume 1,250,000
- Price GBP7,618,750
e) Date of the transaction Shares issued on the 18 February 2020 post
Placing on the 12th February 2020
f) Place of the transaction London Stock Exchange (XLON)
END
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