Manchester & London Investment Trust Plc - Director/PDMR Shareholding
December 14, 2022 at 11:48 am EST
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)
£3.595
4,165
£3.595
5,555
d)
Aggregated information
- Aggregated volume
- Price
9,720
£34,943.41
e)
Date of the transaction
14 December 2022
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
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)
£3.595
277
d)
Aggregated information
- Aggregated volume
- Price
277
£995.82
e)
Date of the transaction
14 December 2022
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
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 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. The Company seeks investment exposure to companies whose shares are listed, quoted, or admitted to trading. The Company may invest up to 10% of gross assets (at the time of investment) in the equities and/or fixed interest securities of companies whose shares are not listed, quoted, or admitted to trading. The Company invests in various sectors, including information technology, communication services, consumer discretionary, fund, and health care. The Company's investment manager and alternative investment fund manager is M&L Capital Management Limited.