Manchester & London Investment Trust Plc - Director/PDMR Shareholding

6 June 2024 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/ |Initial Notification| | |Amendment | | +-----+----------------------------+--------+-----------+ |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|Ordinary Shares of | | |instrument, type of |£0.25 each | | |instrument | | | | |ISIN: GB0002258472 | | |Identification code | | +-----+----------------------------+--------+-----------+ |b) |Nature of the transaction |Purchase of Shares | +-----+----------------------------+--------+-----------+ |c) |Price(s) and volume(s) |Price(s)|Volume(s) | +-----+----------------------------+--------+-----------+ |£7.19|1,185 | +-----+----------------------------+--------+-----------+ |d) |Aggregated information |1,185 | | | | | | |- Aggregated volume |£8,520.15 | | | | | | |- Price | | +-----+----------------------------+--------+-----------+ |e) |Date of the transaction |6 June 2024 | +-----+----------------------------+--------+-----------+ |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/ |Initial Notification| | |Amendment | | +-----+----------------------------+--------+-----------+ |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|Ordinary Shares of | | |instrument, type of |£0.25 each | | |instrument | | | | |ISIN: GB0002258472 | | |Identification code | | +-----+----------------------------+--------+-----------+ |b) |Nature of the transaction |Purchase of Shares | +-----+----------------------------+--------+-----------+ |c) |Price(s) and volume(s) |Price(s)|Volume(s) | +-----+----------------------------+--------+-----------+ |£7.19|139 | +-----+----------------------------+--------+-----------+ | | |£7.19 |418 | +-----+----------------------------+--------+-----------+ | | |£7.19 |418 | +-----+----------------------------+--------+-----------+ |d) |Aggregated information |975 | | | | | | |- Aggregated volume |£7,010.25 | | | | | | |- Price | | +-----+----------------------------+--------+-----------+ |e) |Date of the transaction |6 June 2024 | +-----+----------------------------+--------+-----------+ |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/ |Initial Notification| | |Amendment | | +-----+----------------------------+--------+-----------+ |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|Ordinary Shares of | | |instrument, type of |£0.25 each | | |instrument | | | | |ISIN: GB0002258472 | | |Identification code | | +-----+----------------------------+--------+-----------+ |b) |Nature of the transaction |Purchase of Shares | +-----+----------------------------+--------+-----------+ |c) |Price(s) and volume(s) |Price(s)|Volume(s) | +-----+----------------------------+--------+-----------+ |£7.19|278 | +-----+----------------------------+--------+-----------+ | | |£7.19 |418 | +-----+----------------------------+--------+-----------+ | | |£7.19 |418 | +-----+----------------------------+--------+-----------+ |d) |Aggregated information |1114 | | | | | | |- Aggregated volume |£8,009.66 | | | | | | |- Price | | +-----+----------------------------+--------+-----------+ |e) |Date of the transaction |6 June 2024 | +-----+----------------------------+--------+-----------+ |f) |Place of the transaction |London Stock | | | |Exchange (XLON) | +-----+----------------------------+--------+-----------+ Name of authorised official of issuer responsible for making notification Link Company Matters, Company Secretary Tel: 0333 300 1950 This information was brought to you by Cision http://news.cision.com

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