Manchester and London Investment Trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities

and Persons Closely Associated with them

On 14 June 2018, Mr Mark Sheppard sold 100,000 Ordinary shares in Manchester and 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 13,126,964 Ordinary shares, representing 53.64% of the issued share capital.

1Details of the person discharging managerial responsibilities / person closely associated
a) Name
 
Mark Sheppard
2Reason for the notification
a) Position/status
 
PDMR (Investment Manager)
b) Initial notification /Amendment
 
Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
 
Manchester and London Investment Trust plc
b) LEI
 
213800HMBZXULR2EEO10
4Details 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)
£5.35 100,000
d) Aggregated information


- Aggregated volume


- Price
 



100,000


£535,000
e) Date of the transaction
 
14 June 2018
f) Place of the transaction
 
London Stock Exchange (XLON)