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Donnerstag, 16.02.2017 12:05 von PR Newswire

PR Newswire

Manchester & London Investment Trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities
and Persons Closely Associated with them

On 15 February 2017, Mr Sheppard sold 25,000 shares in Manchester & London Investment Trust plc, held via M&M Investment Company Plc (Investment Holding Company). Following this transaction, Mr Sheppard’s holding in the Company has decreased to 13,147,923 ordinary shares, representing 61.06% of the share capital.

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 & London Investment Trust plc
b) LEI
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)
306.00p 25,000
d) Aggregated information

- Aggregated volume

- Price

e) Date of the transaction
15 February 2017
f) Place of the transaction
London Stock Exchange (XLON)

For enquiries:

James Poole
Capita Asset Services
0344 3911 926

16 February 2017