Manchester & London Director/PDMR Shareholding
January 19 2021 - 5:22AM
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 £0.25 each
financial instrument,
type of instrument
Identification code ISIN: GB0002258472
b) Nature of the transaction Subscription for Shares
c) Price(s) and volume(s) Price(s) Volume(s)
£6.138 3,000,000
d) Aggregated information
- Aggregated volume 3,000,000
- Price £18,414,000
e) Date of the transaction Shares issued on the 19 January 2021 post
Placing on the 13 January 2021
f) Place of the transaction London Stock Exchange (XLON)
END
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