MANCHESTER & LONDON INVESTMENT TRUST PLC 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 | Daniel Wright | |
| 2 | Reason for the notification | ||
| a) |
Position/status | PDMR (Director) | |
| b) |
Initial notification/ Amendment | Initial Notification | |
| 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 financial instrument, type of instrument Identification code |
Ordinary Shares of £0.25 each ISIN: GB0002258472 | |
| b) |
Nature of the transaction | Purchase of Shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £4.35 | 5,638 | ||
| d) |
Aggregated information - Aggregated volume - Price | 5,638 £24,525.30 | |
| e) |
Date of the transaction | 25 May 2023 | |
| f) |
Place of the transaction | London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) |
Name | Evanna Jane Wright | |
| 2 | Reason for the notification | ||
| a) |
Position/status | PCA of Daniel Wright, Director | |
| b) |
Initial notification/ Amendment | Initial Notification | |
| 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 financial instrument, type of instrument Identification code |
Ordinary Shares of £0.25 each ISIN: GB0002258472 | |
| b) |
Nature of the transaction | Purchase of Shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £4.35 | 5,637 | ||
| d) |
Aggregated information - Aggregated volume - Price | 5,637 £24,520.95 | |
| e) |
Date of the transaction | 25 May 2023 | |
| f) |
Place of the transaction | London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) |
Name | Patrick Wright | |
| 2 | Reason for the notification | ||
| a) |
Position/status | PCA of Daniel Wright, Director | |
| b) |
Initial notification/ Amendment | Initial Notification | |
| 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 financial instrument, type of instrument Identification code |
Ordinary Shares of £0.25 each ISIN: GB0002258472 | |
| b) |
Nature of the transaction | Purchase of Shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £4.35 | 4,730 | ||
| d) |
Aggregated information - Aggregated volume - Price | 4,730 £20,575.50 | |
| e) |
Date of the transaction | 25 May 2023 | |
| f) |
Place of the transaction | London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) |
Name | Barnabas Wright | |
| 2 | Reason for the notification | ||
| a) |
Position/status | PCA of Daniel Wright, Director | |
| b) |
Initial notification/ Amendment | Initial Notification | |
| 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 financial instrument, type of instrument Identification code |
Ordinary Shares of £0.25 each ISIN: GB0002258472 | |
| b) |
Nature of the transaction | Purchase of Shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £4.35 | 4,865 | ||
| d) |
Aggregated information - Aggregated volume - Price | 4,865 £21,162.75 | |
| e) |
Date of the transaction | 25 May 2023 | |
| f) |
Place of the transaction | London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) |
Name | Zachary Wright | |
| 2 | Reason for the notification | ||
| a) |
Position/status | PCA of Daniel Wright, Director | |
| b) |
Initial notification/ Amendment | Initial Notification | |
| 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 financial instrument, type of instrument Identification code |
Ordinary Shares of £0.25 each ISIN: GB0002258472 | |
| b) |
Nature of the transaction | Purchase of Shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £4.35 | 2,065 | ||
| d) |
Aggregated information - Aggregated volume - Price | 2,065 £8,982.75 | |
| e) |
Date of the transaction | 25 May 2023 | |
| f) |
Place of the transaction | London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) |
Name | Matilda Wright | |
| 2 | Reason for the notification | ||
| a) |
Position/status | PCA of Daniel Wright, Director | |
| b) |
Initial notification/ Amendment | Initial Notification | |
| 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 financial instrument, type of instrument Identification code |
Ordinary Shares of £0.25 each ISIN: GB0002258472 | |
| b) |
Nature of the transaction | Purchase of Shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £4.35 | 2,065 | ||
| d) |
Aggregated information - Aggregated volume - Price | 2,065 £8,982.75 | |
| e) |
Date of the transaction | 25 May 2023 | |
| f) |
Place of the transaction | London Stock Exchange (XLON) | |
