Manchester and London Investment Trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities

and Persons Closely Associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a) Name
 
Brett Miller
2Reason for the notification
a) Position/status
 
Non-Executive Director
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
 
Purchase of Shares across two junior ISAs relating to the PDMR and Persons Closely Associated as follows:

1. 200 shares – J R F Miller
2. 200 shares – J L Miller
c) Price(s) and volume(s)
 
Price(s) Volume(s)
  1. £5.5185
200
  1. £5.5185
200
d) Aggregated information


- Aggregated volume


- Price

 



400 shares


£2207.40
e) Date of the transaction
 
14 January 2020
f) Place of the transaction
 
London Stock Exchange (XLON)