Manchester & London Investment Trust Plc - Director/PDMR Shareholding
November 09, 2023 at 01:28 pm
Share
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/ 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)
£4.52
674
£4.52
898
d)
Aggregated information
- Aggregated volume
- Price
1,572
£7,105.44
e)
Date of the transaction
9 November 2023
f)
Place of the transaction
London Stock Exchange (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Freya Sheppard
2
Reason for the notification
a)
Position/status
PCA of Mark Sheppard, Investment Manager
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)
£4.52
224
d)
Aggregated information
- Aggregated volume
- Price
224
£1,012.48
e)
Date of the transaction
9 November 2023
f)
Place of the transaction
London Stock Exchange (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Helena Sheppard
2
Reason for the notification
a)
Position/status
PCA of Mark Sheppard, Investment Manager
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
Manchester and London Investment Trust plc is a United Kingdom-based investment trust company. The investment objective of the Company is to achieve capital appreciation. The Companyâs investment objective is sought to be achieved through a policy of actively investing in a diversified portfolio, comprising any global equities and/or fixed interest securities and/or derivatives. The Company may invest in derivatives, money market instruments, currency instruments, contracts for differences (CFDs), futures, forwards and options for the purposes of holding investments and hedging positions against movements. It seeks investment exposure to companies whose shares are listed, quoted or admitted to trading. It invests in various sectors, including information technology, communication services, consumer discretionary, fund, health care, financials, industrials and ETF. The Company's investment manager and alternative investment fund manager is M&L Capital Management Limited.