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Manchester & London Investment Trust Plc - Director/PDMR Shareholding

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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

Sir James Waterlow

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

Sale of Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£5.8496

5,000

d)

Aggregated information


- Aggregated volume


- Price




5,000


£29,248.00

e)

Date of the transaction

6 December 2021

f)

Place of the transaction

London Stock Exchange (XLON)

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

Sir James Waterlow

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)

£5.895704

10,000

d)

Aggregated information


- Aggregated volume


- Price




10,000


£58,957.04

e)

Date of the transaction

6 December 2021

f)

Place of the transaction

London Stock Exchange (XLON)

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